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 | 15,374 | $4,645 | — | — |
| Q3 2025 | 15,940 | $4,744 | — | — |
| Q2 2025 | 18,217 | $5,045 | — | — |
| Q1 2025 | 14,087 | $3,547 | — | — |
| Q4 2024 | 13,896 | $3,892 | — | — |
| Q3 2024 | 15,310 | $4 | — | — |
| Q2 2024 | 11,217 | $3 | — | — |
| Q1 2024 | 13,000 | $3 | — | — |
| Q4 2023 | 7,706 | $2 | — | — |
| Q2 2023 | 956 | $0 | — | — |
| Q1 2022 | 3,324 | $825 | — | — |
| Q4 2021 | 4,113 | $1,159 | — | — |
| Q3 2021 | 4,187 | $1,173 | — | — |
| Q2 2021 | 4,311 | $1,249 | — | — |
| Q1 2021 | 4,232 | $1,162 | — | — |
| Q4 2020 | 1,864 | $499 | — | — |