Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,323 | $4,361 | — | — |
| Q3 2024 | 1,181 | $316 | — | — |
| Q2 2024 | 10,447 | $2,613 | — | — |
| Q1 2024 | 3,813 | $994 | — | — |
| Q4 2023 | 2,976 | $720 | — | — |
| Q3 2023 | 8,472 | $1,815 | — | — |
| Q2 2023 | 2,806 | $645 | — | — |
| Q1 2023 | 2,862 | $619 | — | — |
| Q4 2022 | 18,948 | $3,800 | — | — |
| Q3 2022 | 23,395 | $4,565 | — | — |
| Q2 2022 | 4,829 | $951 | — | — |
| Q1 2022 | 26,154 | $6,490 | — | — |
| Q4 2021 | 4,497 | $1,267 | — | — |
| Q4 2020 | 2,386 | $639 | — | — |
| Q1 2020 | 14,025 | $2,108 | — | — |
| Q1 2018 | 4,690 | $769 | — | — |
| Q4 2017 | 2,274 | $366 | — | — |
| Q3 2017 | 16,860 | $2,574 | — | — |
| Q2 2016 | 31,721 | $3,930 | — | — |
| Q3 2015 | 25,468 | $3,000 | — | — |
| Q1 2014 | 1,931 | $240 | — | — |