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 | 489 | $148 | — | — |
| Q2 2025 | 79 | $22 | — | — |
| Q1 2025 | 169 | $43 | — | — |
| Q3 2024 | 208 | $56 | — | — |
| Q1 2024 | 85 | $22 | — | — |
| Q3 2023 | 114 | $24 | — | — |
| Q2 2023 | 1,309 | $265 | — | — |
| Q4 2022 | 64 | $13 | — | — |
| Q2 2022 | 9,939 | $1,958 | — | — |
| Q4 2021 | 8,766 | $2,470 | — | — |
| Q3 2021 | 1,353 | $379 | — | — |
| Q2 2021 | 14,938 | $4,329 | — | — |
| Q3 2020 | 7,929 | $1,704 | — | — |
| Q2 2020 | 17,141 | $3,421 | — | — |
| Q1 2020 | 18,430 | $2,770 | — | — |
| Q4 2019 | 3,733 | $742 | — | — |