Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,766 | $5,288 | — | — |
| Q2 2025 | 17,766 | $4,920 | — | — |
| Q3 2024 | 854 | $228 | — | — |
| Q4 2023 | 26,995 | $6,527 | — | — |
| Q4 2022 | 1,081 | $217 | — | — |
| Q3 2022 | 1,081 | $211 | — | — |
| Q2 2022 | 1,081 | $213 | — | — |
| Q1 2022 | 1,081 | $268 | — | — |
| Q4 2021 | 1,081 | $305 | — | — |