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 | 877 | $265 | — | — |
| Q3 2025 | 877 | $261 | — | — |
| Q2 2025 | 877 | $0 | — | — |
| Q1 2025 | 919 | $0 | — | — |
| Q4 2024 | 919 | $0 | — | — |
| Q3 2024 | 919 | $0 | — | — |
| Q1 2024 | 853 | $0 | — | — |
| Q4 2023 | 918 | $0 | — | — |
| Q1 2021 | 254 | $70 | — | — |