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 | 136 | $41 | — | — |
| Q3 2025 | 136 | $40 | — | — |
| Q2 2025 | 136 | $38 | — | — |
| Q1 2025 | 136 | $34 | — | — |
| Q4 2024 | 136 | $38 | — | — |
| Q3 2024 | 136 | $36 | — | — |
| Q2 2024 | 136 | $34 | — | — |
| Q1 2024 | 136 | $35 | — | — |
| Q4 2023 | 136 | $33 | — | — |
| Q3 2023 | 136 | $29 | — | — |
| Q2 2023 | 136 | $31 | — | — |
| Q1 2023 | 136 | $29 | — | — |
| Q4 2022 | 136 | $27 | — | — |
| Q3 2022 | 136 | $27 | — | — |
| Q2 2022 | 136 | $27 | — | — |