Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 250 | $63 | — | — |
| Q4 2024 | 250 | $70 | — | — |
| Q3 2024 | 250 | $67 | — | — |
| Q2 2024 | 250 | $63 | — | — |
| Q1 2024 | 400 | $104 | — | — |
| Q4 2023 | 400 | $97 | — | — |
| Q3 2023 | 400 | $86 | — | — |
| Q2 2023 | 400 | $92 | — | — |
| Q1 2023 | 400 | $87 | — | — |
| Q4 2022 | 400 | $80 | — | — |
| Q3 2022 | 476 | $93 | — | — |
| Q2 2022 | 526 | $104 | — | — |
| Q1 2022 | 126 | $31 | — | — |
| Q4 2021 | 126 | $36 | — | — |
| Q3 2021 | 126 | $35 | — | — |
| Q4 2019 | 672 | $133 | — | — |