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 | 3,539 | $831 | — | — |
| Q3 2025 | 2,971 | $866 | — | — |
| Q2 2025 | 3,482 | $964 | — | — |
| Q1 2025 | 3,496 | $1 | — | — |
| Q3 2024 | 3,509 | $0 | — | — |
| Q2 2024 | 3,251 | $1 | — | — |
| Q1 2024 | 3,561 | $1 | — | — |
| Q4 2023 | 3,556 | $1 | — | — |
| Q3 2023 | 2,838 | $1 | — | — |
| Q2 2023 | 2,827 | $1 | — | — |
| Q1 2023 | 2,611 | $1 | — | — |
| Q4 2022 | 2,610 | $1 | — | — |
| Q3 2022 | 2,256 | $440 | — | — |
| Q1 2022 | 1,929 | $478 | — | — |
| Q4 2021 | 1,892 | $532 | — | — |
| Q3 2021 | 1,460 | $409 | — | — |
| Q2 2021 | 563 | $163 | — | — |
| Q1 2021 | 553 | $152 | — | — |
| Q4 2020 | 552 | $147 | — | — |