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 | 4,199 | $1,268 | — | — |
| Q3 2025 | 4,199 | $1,250 | — | — |
| Q2 2025 | 4,195 | $1,162 | — | — |
| Q1 2025 | 4,269 | $1,075 | — | — |
| Q4 2024 | 4,205 | $1,178 | — | — |
| Q3 2024 | 3,966 | $1,060 | — | — |
| Q2 2024 | 4,005 | $1,002 | — | — |
| Q1 2024 | 4,084 | $1,065 | — | — |
| Q4 2023 | 4,097 | $990 | — | — |
| Q3 2023 | 4,265 | $913 | — | — |
| Q2 2023 | 4,140 | $951 | — | — |
| Q1 2023 | 4,275 | $925 | — | — |
| Q4 2022 | 4,153 | $833 | — | — |
| Q3 2022 | 4,183 | $816 | — | — |
| Q2 2022 | 4,538 | $894 | — | — |
| Q1 2022 | 4,438 | $1,101 | — | — |
| Q4 2021 | 4,605 | $1,128 | — | — |
| Q3 2021 | 4,065 | $1,139 | — | — |
| Q2 2021 | 4,013 | $1,163 | — | — |
| Q1 2021 | 2,749 | $755 | — | — |
| Q4 2020 | 1,582 | $423 | — | — |