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 | 22,083 | $6,671 | — | — |
| Q3 2025 | 21,578 | $6,422 | — | — |
| Q2 2025 | 19,940 | $5,522 | — | — |
| Q1 2025 | 20,419 | $5,141 | — | — |
| Q4 2024 | 19,221 | $5,383 | — | — |
| Q3 2024 | 17,760 | $4,749 | — | — |
| Q2 2024 | 4,259 | $1,065 | — | — |
| Q1 2024 | 3,760 | $980 | — | — |
| Q4 2023 | 3,195 | $772 | — | — |
| Q3 2023 | 887 | $190 | — | — |
| Q2 2023 | 814 | $187 | — | — |
| Q1 2023 | 1,965 | $425 | — | — |
| Q4 2022 | 2,034 | $408 | — | — |
| Q3 2022 | 2,104 | $415 | — | — |
| Q2 2022 | 2,104 | $415 | — | — |
| Q4 2021 | 1,979 | $558 | — | — |
| Q3 2021 | 3,983 | $1,116 | — | — |
| Q2 2021 | 4,670 | $1,353 | — | — |
| Q1 2021 | 4,324 | $1,188 | — | — |