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 | 7,760 | $2,344 | — | — |
| Q1 2025 | 6,100 | $1,536 | — | — |
| Q4 2024 | 11,900 | $3,333 | — | — |
| Q1 2024 | 1,700 | $0 | — | — |
| Q3 2023 | 1,900 | $0 | — | — |
| Q2 2023 | 3,200 | $1 | — | — |
| Q4 2022 | 1,800 | $0 | — | — |
| Q3 2022 | 2,100 | $410 | — | — |
| Q2 2022 | 10,500 | $2,069 | — | — |
| Q1 2022 | 1,100 | $273 | — | — |
| Q4 2021 | 2,635 | $743 | — | — |
| Q2 2021 | 10,700 | $3,101 | — | — |
| Q1 2021 | 13,700 | $3,763 | — | — |
| Q3 2020 | 4,400 | $946 | — | — |
| Q2 2020 | 6,300 | $1,257 | — | — |
| Q4 2019 | 1,900 | $378 | — | — |
| Q3 2019 | 1,100 | $200 | — | — |
| Q3 2018 | 3,100 | $581 | — | — |
| Q2 2018 | 6,700 | $1,178 | — | — |
| Q1 2018 | 5,400 | $885 | — | — |