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 | 4,801 | $1,450 | — | — |
| Q3 2025 | 1,911 | $569 | — | — |
| Q2 2025 | 2,544 | $705 | — | — |
| Q1 2025 | 6,098 | $1,535 | — | — |
| Q4 2024 | 6,494 | $1,819 | — | — |
| Q3 2024 | 1,674 | $448 | — | — |
| Q2 2024 | 377 | $94 | — | — |
| Q1 2024 | 585 | $152 | — | — |
| Q3 2023 | 74 | $16 | — | — |
| Q2 2023 | 51 | $12 | — | — |
| Q4 2022 | 177 | $0 | — | — |
| Q2 2022 | 212 | $42 | — | — |
| Q4 2021 | 2,688 | $757 | — | — |
| Q1 2020 | 292 | $44 | — | — |
| Q4 2018 | 119 | $18 | — | — |