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 | 547 | $178 | — | — |
| Q3 2025 | 93 | $28 | — | — |
| Q2 2025 | 59 | $16 | — | — |
| Q1 2025 | 59 | $15 | — | — |
| Q4 2024 | 74 | $21 | — | — |
| Q3 2024 | 50 | $13 | — | — |
| Q2 2024 | 20 | $5 | — | — |
| Q1 2024 | 53 | $14 | — | — |
| Q4 2023 | 33 | $8 | — | — |
| Q3 2023 | 15 | $3 | — | — |
| Q2 2023 | 61 | $14 | — | — |
| Q1 2023 | 9 | $2 | — | — |
| Q4 2022 | 9 | $2 | — | — |
| Q3 2022 | 9 | $2 | — | — |
| Q4 2021 | 26 | $7 | — | — |