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 | 6,427 | $1,952 | — | — |
| Q3 2025 | 8,152 | $2,429 | — | — |
| Q2 2025 | 8,215 | $2,278 | — | — |
| Q1 2025 | 7,343 | $1,849 | — | — |
| Q4 2024 | 8,091 | $2,266 | — | — |
| Q3 2024 | 4,997 | $1,336 | — | — |
| Q2 2024 | 4,414 | $1,106 | — | — |
| Q4 2023 | 4,531 | $1,095 | — | — |
| Q3 2023 | 4,469 | $957 | — | — |
| Q2 2023 | 4,521 | $1,039 | — | — |
| Q1 2023 | 4,513 | $977 | — | — |
| Q4 2022 | 4,506 | $904 | — | — |
| Q3 2022 | 4,538 | $886 | — | — |
| Q2 2022 | 4,956 | $977 | — | — |
| Q1 2022 | 4,481 | $1,112 | — | — |
| Q4 2021 | 4,507 | $1,270 | — | — |
| Q4 2020 | 879 | $235 | — | — |