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 | 5,538 | $1,673 | — | — |
| Q3 2025 | 4,720 | $1,405 | — | — |
| Q2 2025 | 3,879 | $1,074 | — | — |
| Q1 2025 | 5,538 | $1,394 | — | — |
| Q4 2024 | 2,711 | $759 | — | — |
| Q3 2024 | 954 | $255 | — | — |
| Q3 2017 | 3,075 | $469 | — | — |
| Q2 2017 | 3,625 | $528 | — | — |
| Q3 2016 | 23 | $3 | — | — |
| Q2 2014 | 71 | $9 | — | — |
| Q1 2014 | 71 | $9 | — | — |
| Q4 2013 | 71 | $9 | — | — |
| Q3 2013 | 71 | $8 | — | — |
| Q2 2013 | 71 | $7 | — | — |