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 | 81 | $24 | — | — |
| Q3 2025 | 312 | $93 | — | — |
| Q2 2025 | 311 | $86 | — | — |
| Q1 2025 | 3,825 | $963 | — | — |
| Q4 2024 | 3,886 | $1,088 | — | — |
| Q3 2024 | 3,501 | $913 | — | — |
| Q2 2024 | 3,501 | $876 | — | — |
| Q1 2024 | 3,501 | $913 | — | — |
| Q4 2023 | 3,501 | $846 | — | — |
| Q3 2023 | 3,501 | $750 | — | — |
| Q2 2023 | 3,501 | $804 | — | — |