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 | 25 | $8 | — | — |
| Q3 2025 | 24 | $6 | — | — |
| Q2 2025 | 25 | $7 | — | — |
| Q1 2025 | 25 | $6 | — | — |
| Q4 2024 | 24 | $6 | — | — |
| Q3 2024 | 25 | $7 | — | — |
| Q2 2024 | 25 | $6 | — | — |
| Q1 2024 | 48 | $12 | — | — |
| Q4 2023 | 25 | $6 | — | — |