Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15 | $4 | — | — |
| Q2 2025 | 15 | $4 | — | — |
| Q4 2024 | 148 | $41 | — | — |
| Q3 2024 | 135 | $36 | — | — |
| Q2 2024 | 135 | $34 | — | — |
| Q1 2024 | 149 | $39 | — | — |
| Q4 2023 | 135 | $33 | — | — |
| Q3 2023 | 135 | $29 | — | — |
| Q2 2023 | 128 | $29 | — | — |
| Q1 2023 | 88 | $19 | — | — |
| Q4 2022 | 50 | $10 | — | — |
| Q3 2022 | 50 | $10 | — | — |
| Q2 2022 | 50 | $10 | — | — |
| Q1 2022 | 50 | $12 | — | — |