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 | 2,280 | $689 | — | — |
| Q3 2025 | 2,374 | $707 | — | — |
| Q2 2025 | 1,875 | $519 | — | — |
| Q1 2025 | 2,383 | $600 | — | — |
| Q4 2024 | 3,126 | $875 | — | — |
| Q3 2024 | 2,744 | $734 | — | — |
| Q2 2024 | 2,244 | $1 | — | — |
| Q1 2024 | 2,226 | $1 | — | — |
| Q4 2023 | 857 | $0 | — | — |
| Q3 2023 | 2,383 | $1 | — | — |
| Q2 2023 | 1,724 | $0 | — | — |
| Q4 2021 | 2,683 | $756 | — | — |
| Q4 2020 | 2,586 | $692 | — | — |