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 | 76 | $23 | — | — |
| Q3 2025 | 76 | $23 | — | — |
| Q4 2024 | 180 | $50 | — | — |
| Q3 2024 | 180 | $52 | — | — |
| Q2 2024 | 180 | $45 | — | — |
| Q1 2024 | 180 | $47 | — | — |
| Q4 2023 | 181 | $44 | — | — |