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 | 17,406 | $5,258 | — | — |
| Q3 2025 | 17,405 | $5,180 | — | — |
| Q2 2025 | 17,835 | $4,939 | — | — |
| Q1 2025 | 17,755 | $4,470 | — | — |
| Q4 2024 | 23,158 | $6,486 | — | — |
| Q3 2024 | 33,701 | $9 | — | — |
| Q2 2024 | 25,548 | $6 | — | — |
| Q1 2024 | 12,101 | $3 | — | — |
| Q1 2015 | 11,896 | $1,568 | — | — |
| Q2 2013 | 450 | $46 | — | — |