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 | 3,366 | $1,017 | — | — |
| Q3 2025 | 3,259 | $970 | — | — |
| Q2 2025 | 1,657 | $459 | — | — |
| Q1 2025 | 2,571 | $647 | — | — |
| Q4 2024 | 2,800 | $784 | — | — |
| Q3 2024 | 1,508 | $403 | — | — |
| Q2 2024 | 1,219 | $305 | — | — |
| Q1 2024 | 1,114 | $290 | — | — |
| Q4 2023 | 1,102 | $263 | — | — |
| Q3 2023 | 1,799 | $385 | — | — |
| Q4 2021 | 3,260 | $866 | — | — |
| Q2 2020 | 462,492 | $93,206 | — | — |