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 | 388 | $117 | — | — |
| Q3 2025 | 388 | $115 | — | — |
| Q2 2025 | 388 | $107 | — | — |
| Q1 2025 | 741 | $187 | — | — |
| Q4 2024 | 741 | $208 | — | — |
| Q3 2024 | 741 | $198 | — | — |
| Q2 2024 | 741 | $185 | — | — |
| Q1 2024 | 741 | $193 | — | — |
| Q4 2023 | 741 | $179 | — | — |
| Q3 2023 | 741 | $159 | — | — |
| Q2 2023 | 741 | $170 | — | — |
| Q1 2023 | 741 | $160 | — | — |
| Q4 2022 | 683 | $137 | — | — |