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 | 427 | $129 | — | — |
| Q3 2025 | 426 | $127 | — | — |
| Q2 2025 | 426 | $118 | — | — |
| Q1 2025 | 394 | $110 | — | — |
| Q4 2024 | 394 | $110 | — | — |
| Q3 2024 | 383 | $103 | — | — |
| Q2 2024 | 383 | $96 | — | — |
| Q1 2024 | 401 | $97 | — | — |
| Q4 2023 | 401 | $97 | — | — |
| Q3 2023 | 324 | $69 | — | — |
| Q2 2023 | 408 | $94 | — | — |
| Q1 2023 | 408 | $88 | — | — |
| Q4 2022 | 394 | $79 | — | — |