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 | 225 | $68 | — | — |
| Q3 2025 | 225 | $67 | — | — |
| Q2 2025 | 225 | $62 | — | — |
| Q1 2025 | 225 | $57 | — | — |
| Q4 2024 | 225 | $63 | — | — |
| Q3 2024 | 236 | $63 | — | — |
| Q2 2024 | 235 | $59 | — | — |
| Q1 2024 | 235 | $61 | — | — |
| Q4 2023 | 235 | $50 | — | — |