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 | 1,820 | $567 | — | — |
| Q3 2025 | 5,556 | $1,654 | — | — |
| Q2 2025 | 5,503 | $1,524 | — | — |
| Q1 2025 | 5,479 | $1,379 | — | — |
| Q4 2024 | 5,408 | $2 | — | — |
| Q3 2022 | 6,404 | $1,250 | — | — |
| Q1 2022 | 6,741 | $1,672 | — | — |
| Q4 2021 | 6,929 | $1,952 | — | — |
| Q3 2021 | 6,009 | $1,683 | — | — |
| Q2 2021 | 5,726 | $1,660 | — | — |
| Q1 2021 | 5,720 | $1,571 | — | — |
| Q2 2020 | 6,233 | $1,228 | — | — |