Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,350 | $408 | — | — |
| Q3 2025 | 1,350 | $402 | — | — |
| Q2 2025 | 1,350 | $374 | — | — |
| Q1 2025 | 1,350 | $340 | — | — |
| Q4 2024 | 1,350 | $378 | — | — |
| Q3 2024 | 1,350 | $361 | — | — |
| Q2 2024 | 1,350 | $338 | — | — |
| Q1 2024 | 1,350 | $352 | — | — |
| Q4 2023 | 1,351 | $327 | — | — |
| Q3 2023 | 1,350 | $289 | — | — |
| Q2 2023 | 1,350 | $310 | — | — |
| Q1 2023 | 1,350 | $292 | — | — |
| Q4 2022 | 1,350 | $271 | — | — |
| Q3 2022 | 1,350 | $263 | — | — |
| Q2 2022 | 1,350 | $266 | — | — |