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 | 1,007 | $304 | — | — |
| Q3 2025 | 1,968 | $586 | — | — |
| Q2 2025 | 897 | $249 | — | — |
| Q1 2025 | 3,524 | $888 | — | — |
| Q3 2024 | 3,416 | $914 | — | — |
| Q2 2024 | 3,412 | $854 | — | — |
| Q1 2024 | 1,995 | $520 | — | — |
| Q4 2023 | 2,504 | $605 | — | — |
| Q3 2023 | 2,993 | $641 | — | — |
| Q2 2023 | 3,844 | $883 | — | — |
| Q1 2023 | 16,612 | $3,595 | — | — |
| Q4 2022 | 8,433 | $1,691 | — | — |
| Q1 2022 | 6,733 | $1,671 | — | — |