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 | 232 | $58 | — | — |
| Q4 2024 | 390 | $109 | — | — |
| Q3 2024 | 379 | $101 | — | — |
| Q2 2024 | 379 | $95 | — | — |
| Q1 2024 | 379 | $99 | — | — |
| Q3 2023 | 9 | $2 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q4 2020 | 10,831 | $2,899 | — | — |