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 | 17,288 | $5,223 | — | — |
| Q3 2025 | 17,467 | $5,198 | — | — |
| Q2 2025 | 17,879 | $4,951 | — | — |
| Q1 2025 | 17,267 | $4,347 | — | — |
| Q4 2024 | 17,257 | $4,833 | — | — |
| Q3 2024 | 14,909 | $3,986 | — | — |
| Q2 2024 | 13,880 | $3,472 | — | — |
| Q1 2024 | 13,614 | $3,549 | — | — |
| Q4 2023 | 13,691 | $3,310 | — | — |
| Q3 2023 | 8,663 | $1,855 | — | — |
| Q2 2023 | 8,514 | $1,956 | — | — |
| Q1 2023 | 7,994 | $1,730 | — | — |
| Q4 2022 | 14,456 | $2,899 | — | — |
| Q3 2022 | 5,227 | $1,020 | — | — |
| Q2 2022 | 4,197 | $827 | — | — |
| Q1 2022 | 3,174 | $788 | — | — |
| Q4 2021 | 1,856 | $523 | — | — |