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 | 397 | $120 | — | — |
| Q3 2025 | 396 | $118 | — | — |
| Q2 2025 | 396 | $110 | — | — |
| Q1 2025 | 396 | $100 | — | — |
| Q4 2024 | 395 | $111 | — | — |
| Q3 2024 | 395 | $105 | — | — |
| Q2 2024 | 393 | $98 | — | — |
| Q1 2024 | 390 | $102 | — | — |
| Q4 2023 | 390 | $94 | — | — |
| Q3 2023 | 389 | $83 | — | — |
| Q2 2023 | 388 | $89 | — | — |
| Q1 2023 | 388 | $84 | — | — |
| Q4 2022 | 387 | $78 | — | — |