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 | 743 | $224 | — | — |
| Q3 2025 | 649 | $193 | — | — |
| Q2 2025 | 639 | $177 | — | — |
| Q1 2025 | 554 | $139 | — | — |
| Q4 2024 | 530 | $149 | — | — |
| Q3 2024 | 439 | $117 | — | — |
| Q2 2024 | 403 | $101 | — | — |
| Q1 2024 | 156 | $41 | — | — |
| Q4 2023 | 31 | $7 | — | — |
| Q1 2023 | 23 | $5 | — | — |
| Q4 2022 | 23 | $5 | — | — |