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 | 5,225 | $1,579 | — | — |
| Q3 2025 | 5,520 | $1,643 | — | — |
| Q2 2025 | 5,512 | $1,527 | — | — |
| Q1 2025 | 7,014 | $1,766 | — | — |
| Q4 2024 | 5,782 | $1,619 | — | — |
| Q3 2024 | 6,333 | $1,693 | — | — |
| Q2 2024 | 6,570 | $1,643 | — | — |
| Q1 2024 | 6,765 | $1,764 | — | — |
| Q4 2023 | 6,805 | $1,645 | — | — |
| Q3 2023 | 7,282 | $1,560 | — | — |
| Q2 2023 | 7,334 | $1,685 | — | — |
| Q1 2023 | 7,255 | $1,570 | — | — |
| Q4 2022 | 7,216 | $1,447 | — | — |
| Q3 2022 | 7,561 | $1,475 | — | — |
| Q2 2022 | 1,093 | $215 | — | — |
| Q1 2022 | 1,155 | $287 | — | — |
| Q4 2021 | 1,162 | $328 | — | — |
| Q3 2021 | 987 | $277 | — | — |
| Q2 2021 | 1,020 | $296 | — | — |
| Q1 2021 | 1,030 | $283 | — | — |
| Q4 2020 | 799 | $214 | — | — |