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 | 14,111 | $4,263 | — | — |
| Q3 2025 | 15,218 | $4,529 | — | — |
| Q2 2025 | 15,085 | $4,178 | — | — |
| Q1 2025 | 13,407 | $3 | — | — |
| Q4 2024 | 13,048 | $4 | — | — |
| Q3 2024 | 12,563 | $3 | — | — |
| Q2 2024 | 10,773 | $3 | — | — |
| Q1 2024 | 10,773 | $3 | — | — |
| Q4 2023 | 9,246 | $2 | — | — |
| Q3 2023 | 8,396 | $2 | — | — |
| Q2 2023 | 6,400 | $1 | — | — |
| Q1 2023 | 5,023 | $1 | — | — |
| Q4 2022 | 4,835 | $1 | — | — |
| Q3 2022 | 4,957 | $968 | — | — |
| Q2 2022 | 4,900 | $966 | — | — |
| Q3 2016 | 18 | $3 | — | — |
| Q1 2015 | 135 | $18 | — | — |