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 | 241 | $73 | — | — |
| Q3 2025 | 241 | $72 | — | — |
| Q2 2025 | 241 | $67 | — | — |
| Q1 2025 | 148 | $37 | — | — |
| Q4 2024 | 137 | $38 | — | — |
| Q3 2024 | 137 | $37 | — | — |
| Q2 2024 | 152 | $38 | — | — |
| Q1 2024 | 137 | $36 | — | — |