Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11 | $3 | — | — |
| Q1 2025 | 22 | $5 | — | — |
| Q4 2024 | 32 | $9 | — | — |
| Q3 2024 | 32 | $9 | — | — |
| Q2 2024 | 32 | $8 | — | — |
| Q1 2024 | 32 | $8 | — | — |
| Q4 2023 | 32 | $8 | — | — |
| Q3 2023 | 64 | $14 | — | — |
| Q2 2023 | 64 | $15 | — | — |
| Q1 2023 | 538 | $116 | — | — |
| Q4 2022 | 538 | $0 | — | — |
| Q3 2022 | 807 | $157 | — | — |