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 | 5,287 | $1,597 | — | — |
| Q3 2025 | 5,502 | $1,637 | — | — |
| Q2 2025 | 5,486 | $1,519 | — | — |
| Q1 2025 | 6,187 | $1,558 | — | — |
| Q4 2024 | 6,139 | $1,719 | — | — |
| Q3 2024 | 4,337 | $1,049 | — | — |
| Q2 2024 | 5,534 | $1,384 | — | — |
| Q1 2024 | 5,029 | $1,311 | — | — |
| Q4 2023 | 4,337 | $1,049 | — | — |
| Q3 2023 | 3,805 | $815 | — | — |
| Q2 2023 | 3,934 | $904 | — | — |
| Q1 2023 | 3,894 | $843 | — | — |
| Q4 2022 | 4,143 | $831 | — | — |
| Q3 2022 | 4,132 | $806 | — | — |
| Q2 2022 | 3,952 | $779 | — | — |
| Q1 2022 | 7,553 | $1,874 | — | — |
| Q4 2021 | 6,898 | $1,944 | — | — |
| Q3 2021 | 6,626 | $1,856 | — | — |
| Q2 2021 | 6,480 | $1,878 | — | — |
| Q1 2021 | 6,435 | $1,767 | — | — |
| Q4 2020 | 5,895 | $1,578 | — | — |
| Q3 2020 | 5,745 | $1,235 | — | — |
| Q2 2020 | 4,370 | $872 | — | — |