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 | 55 | $17 | — | — |
| Q3 2025 | 50 | $15 | — | — |
| Q2 2025 | 61 | $17 | — | — |
| Q1 2025 | 61 | $15 | — | — |
| Q4 2024 | 93 | $26 | — | — |
| Q3 2024 | 81 | $22 | — | — |
| Q2 2024 | 91 | $23 | — | — |
| Q1 2024 | 41 | $11 | — | — |
| Q4 2023 | 52 | $13 | — | — |