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 | 2,287 | $691 | — | — |
| Q3 2025 | 2,410 | $717 | — | — |
| Q2 2025 | 2,120 | $587 | — | — |
| Q1 2025 | 2,468 | $621 | — | — |
| Q4 2024 | 3,670 | $1,028 | — | — |
| Q3 2024 | 3,680 | $994 | — | — |
| Q2 2024 | 3,285 | $822 | — | — |
| Q1 2024 | 3,433 | $895 | — | — |
| Q4 2023 | 3,650 | $882 | — | — |
| Q3 2023 | 2,008 | $430 | — | — |
| Q2 2023 | 1,810 | $416 | — | — |
| Q1 2023 | 1,835 | $397 | — | — |
| Q4 2022 | 1,870 | $375 | — | — |
| Q2 2022 | 2,562 | $505 | — | — |
| Q1 2022 | 2,170 | $538 | — | — |
| Q4 2021 | 1,944 | $548 | — | — |
| Q2 2021 | 1,371 | $397 | — | — |
| Q4 2019 | 37,785 | $7,508 | — | — |
| Q3 2019 | 38,185 | $6,951 | — | — |
| Q2 2019 | 39,205 | $7,300 | — | — |
| Q1 2019 | 40,103 | $7,207 | — | — |
| Q4 2018 | 50,092 | $7,543 | — | — |