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 | 6,326 | $1,911 | — | — |
| Q3 2025 | 6,320 | $1,881 | — | — |
| Q2 2025 | 6,634 | $1,837 | — | — |
| Q1 2025 | 6,965 | $1,754 | — | — |
| Q4 2024 | 8,647 | $2,422 | — | — |
| Q3 2024 | 6,958 | $1,860 | — | — |
| Q2 2024 | 6,952 | $1,739 | — | — |
| Q1 2024 | 6,952 | $1,812 | — | — |
| Q4 2023 | 7,139 | $1,726 | — | — |
| Q3 2023 | 7,263 | $1,556 | — | — |
| Q2 2023 | 7,199 | $1,654 | — | — |
| Q1 2023 | 7,242 | $1,567 | — | — |
| Q4 2022 | 2,635 | $528 | — | — |
| Q3 2022 | 2,630 | $513 | — | — |
| Q1 2022 | 1,272 | $316 | — | — |
| Q4 2021 | 1,191 | $336 | — | — |
| Q3 2021 | 1,072 | $300 | — | — |