Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 800 | $238 | — | — |
| Q2 2025 | 800 | $222 | — | — |
| Q1 2025 | 800 | $201 | — | — |
| Q4 2024 | 800 | $224 | — | — |
| Q3 2024 | 800 | $214 | — | — |
| Q2 2024 | 800 | $200 | — | — |
| Q1 2024 | 857 | $223 | — | — |
| Q4 2021 | 800 | $225 | — | — |
| Q3 2021 | 800 | $224 | — | — |
| Q2 2021 | 800 | $232 | — | — |