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 | 80 | $22 | — | — |
| Q1 2025 | 80 | $20 | — | — |
| Q4 2024 | 80 | $22 | — | — |
| Q3 2024 | 80 | $21 | — | — |
| Q2 2024 | 80 | $20 | — | — |
| Q1 2024 | 89 | $23 | — | — |
| Q4 2023 | 119 | $29 | — | — |
| Q3 2023 | 119 | $25 | — | — |
| Q2 2023 | 119 | $27 | — | — |
| Q1 2023 | 80 | $17 | — | — |
| Q4 2022 | 80 | $16 | — | — |
| Q3 2022 | 80 | $16 | — | — |
| Q2 2022 | 80 | $16 | — | — |
| Q1 2022 | 80 | $20 | — | — |
| Q4 2021 | 80 | $23 | — | — |