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 | 91 | $27 | — | — |
| Q3 2025 | 91 | $27 | — | — |
| Q2 2025 | 91 | $25 | — | — |
| Q1 2025 | 118 | $30 | — | — |
| Q4 2024 | 91 | $25 | — | — |
| Q3 2024 | 91 | $24 | — | — |
| Q2 2024 | 91 | $23 | — | — |
| Q1 2024 | 91 | $24 | — | — |
| Q4 2023 | 91 | $22 | — | — |
| Q3 2023 | 91 | $19 | — | — |
| Q2 2023 | 12 | $3 | — | — |