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 | 3,425 | $1,035 | — | — |
| Q3 2025 | 3,607 | $1,074 | — | — |
| Q2 2025 | 3,627 | $1,004 | — | — |
| Q1 2025 | 3,377 | $850 | — | — |
| Q4 2024 | 3,511 | $983 | — | — |
| Q3 2024 | 3,500 | $875 | — | — |
| Q2 2024 | 3,546 | $925 | — | — |
| Q1 2024 | 895 | $233 | — | — |
| Q4 2023 | 393 | $0 | — | — |
| Q3 2023 | 190 | $0 | — | — |
| Q2 2023 | 190 | $0 | — | — |
| Q1 2023 | 411 | $0 | — | — |
| Q4 2022 | 547 | $0 | — | — |
| Q3 2022 | 204 | $41 | — | — |
| Q2 2022 | 189 | $47 | — | — |