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 | 947 | $0 | — | — |
| Q3 2025 | 6,133 | $2 | — | — |
| Q2 2025 | 18,410 | $5 | — | — |
| Q3 2024 | 10,651 | $3 | — | — |
| Q2 2024 | 12,749 | $3 | — | — |
| Q4 2023 | 8,676 | $2 | — | — |
| Q3 2021 | 13,407 | $3,756 | — | — |
| Q2 2021 | 23,379 | $6,775 | — | — |
| Q2 2020 | 4,641 | $926 | — | — |
| Q3 2017 | 3,003 | $458 | — | — |
| Q3 2016 | 200 | $26 | — | — |
| Q1 2015 | 100 | $13 | — | — |
| Q1 2014 | 5,120 | $636 | — | — |