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 | 1,183 | $357 | — | — |
| Q3 2025 | 1,197 | $356 | — | — |
| Q2 2025 | 825 | $228 | — | — |
| Q1 2023 | 8,060 | $2,000 | — | — |
| Q4 2022 | 3,468 | $695 | — | — |
| Q3 2022 | 3,648 | $712 | — | — |
| Q2 2022 | 3,682 | $725 | — | — |
| Q1 2022 | 8,060 | $2,000 | — | — |
| Q4 2021 | 6,809 | $1,919 | — | — |
| Q3 2021 | 6,528 | $1,829 | — | — |
| Q2 2021 | 6,278 | $1,828 | — | — |
| Q1 2021 | 6,007 | $1,650 | — | — |
| Q4 2020 | 215 | $58 | — | — |