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 | 43,281 | $13,076 | — | — |
| Q3 2025 | 3,800 | $1,131 | — | — |
| Q2 2025 | 4,072 | $1,128 | — | — |
| Q1 2025 | 4,621 | $1,163 | — | — |
| Q4 2024 | 5,366 | $1,503 | — | — |
| Q3 2024 | 5,582 | $1,492 | — | — |
| Q2 2024 | 7,438 | $1,860 | — | — |
| Q1 2024 | 6,741 | $1,758 | — | — |
| Q4 2023 | 7,372 | $1,782 | — | — |
| Q3 2023 | 7,964 | $1,706 | — | — |
| Q2 2023 | 7,588 | $1,743 | — | — |
| Q1 2023 | 8,106 | $1,754 | — | — |
| Q4 2022 | 8,164 | $2 | — | — |
| Q3 2022 | 8,408 | $1,641 | — | — |
| Q2 2022 | 8,310 | $1,637 | — | — |
| Q1 2022 | 8,324 | $2,066 | — | — |
| Q4 2021 | 8,413 | $2,370 | — | — |