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 | 14,476 | $4,373 | — | — |
| Q3 2025 | 1,177 | $351 | — | — |
| Q2 2025 | 12,994 | $4 | — | — |
| Q1 2025 | 21,192 | $5 | — | — |
| Q4 2024 | 8,218 | $2 | — | — |
| Q1 2024 | 7,232 | $2 | — | — |
| Q4 2023 | 6,221 | $2 | — | — |
| Q3 2023 | 6,064 | $1 | — | — |
| Q3 2022 | 3,599 | $702 | — | — |
| Q2 2022 | 4,050 | $798 | — | — |