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 | 30,498 | $9 | — | — |
| Q3 2025 | 30,278 | $9 | — | — |
| Q2 2025 | 28,772 | $8 | — | — |
| Q1 2025 | 26,069 | $7 | — | — |
| Q4 2024 | 23,473 | $7 | — | — |
| Q3 2024 | 22,270 | $6 | — | — |
| Q2 2024 | 21,472 | $5 | — | — |
| Q1 2024 | 21,236 | $6 | — | — |
| Q4 2023 | 19,467 | $5 | — | — |
| Q3 2023 | 430 | $0 | — | — |
| Q2 2023 | 44 | $0 | — | — |
| Q1 2023 | 45 | $0 | — | — |
| Q4 2020 | 27 | $7 | — | — |
| Q3 2020 | 27 | $6 | — | — |
| Q2 2020 | 27 | $5 | — | — |
| Q1 2020 | 27 | $4 | — | — |
| Q4 2019 | 27 | $5 | — | — |