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 | 89 | $27 | — | — |
| Q2 2024 | 140 | $0 | — | — |
| Q1 2024 | 603 | $0 | — | — |
| Q4 2023 | 33,881 | $8 | — | — |
| Q3 2023 | 37 | $0 | — | — |
| Q4 2022 | 682 | $0 | — | — |
| Q3 2022 | 2,951 | $575 | — | — |
| Q1 2022 | 5,008 | $1,242 | — | — |
| Q3 2021 | 3,645 | $1,060 | — | — |
| Q2 2021 | 3,645 | $1,056 | — | — |
| Q1 2021 | 78 | $21 | — | — |
| Q4 2018 | 3 | $0 | — | — |
| Q2 2017 | 564 | $82 | — | — |
| Q1 2017 | 66 | $9 | — | — |
| Q2 2016 | 260 | $32 | — | — |
| Q4 2015 | 502 | $60 | — | — |
| Q1 2015 | 54 | $7 | — | — |