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 | 176 | $53 | — | — |
| Q3 2025 | 180 | $54 | — | — |
| Q2 2025 | 180 | $50 | — | — |
| Q1 2025 | 180 | $45 | — | — |
| Q4 2024 | 180 | $50 | — | — |
| Q3 2024 | 180 | $48 | — | — |
| Q1 2024 | 180 | $47 | — | — |
| Q4 2023 | 180 | $43 | — | — |
| Q3 2023 | 180 | $39 | — | — |
| Q2 2023 | 180 | $41 | — | — |
| Q1 2023 | 180 | $39 | — | — |
| Q1 2020 | 93 | $14 | — | — |
| Q4 2019 | 93 | $19 | — | — |