Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 133 | $37 | — | — |
| Q1 2025 | 133 | $34 | — | — |
| Q4 2024 | 63 | $18 | — | — |
| Q3 2024 | 76 | $20 | — | — |
| Q2 2024 | 76 | $19 | — | — |
| Q1 2024 | 114 | $30 | — | — |
| Q4 2023 | 463 | $112 | — | — |
| Q3 2023 | 494 | $106 | — | — |
| Q2 2023 | 494 | $113 | — | — |
| Q1 2023 | 590 | $128 | — | — |
| Q4 2022 | 582 | $117 | — | — |
| Q3 2022 | 582 | $114 | — | — |
| Q2 2022 | 584 | $115 | — | — |
| Q1 2022 | 679 | $169 | — | — |
| Q4 2021 | 804 | $227 | — | — |