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 | 119 | $36 | — | — |
| Q3 2025 | 119 | $35 | — | — |
| Q2 2025 | 209 | $58 | — | — |
| Q1 2025 | 209 | $53 | — | — |
| Q4 2024 | 209 | $59 | — | — |
| Q3 2024 | 209 | $56 | — | — |
| Q2 2024 | 209 | $52 | — | — |
| Q1 2024 | 227 | $59 | — | — |
| Q4 2023 | 227 | $55 | — | — |
| Q3 2023 | 263 | $56 | — | — |
| Q2 2023 | 430 | $99 | — | — |
| Q1 2023 | 430 | $93 | — | — |
| Q4 2022 | 480 | $96 | — | — |
| Q3 2022 | 480 | $94 | — | — |
| Q2 2022 | 480 | $95 | — | — |
| Q1 2022 | 480 | $119 | — | — |