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 | 810 | $241 | — | — |
| Q2 2025 | 6,326 | $1,752 | — | — |
| Q1 2025 | 1,993 | $502 | — | — |
| Q4 2024 | 1,586 | $444 | — | — |
| Q3 2024 | 1,034 | $276 | — | — |
| Q2 2024 | 1,047 | $262 | — | — |
| Q1 2024 | 800 | $209 | — | — |
| Q4 2023 | 108 | $26 | — | — |
| Q3 2023 | 33 | $7 | — | — |
| Q2 2023 | 18 | $4 | — | — |
| Q1 2023 | 18 | $4 | — | — |
| Q4 2022 | 18 | $0 | — | — |
| Q3 2022 | 18 | $4 | — | — |
| Q1 2022 | 153 | $38 | — | — |
| Q4 2021 | 153 | $43 | — | — |