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 | 7,169 | $2,166 | — | — |
| Q3 2025 | 7,096 | $2,112 | — | — |
| Q2 2025 | 7,016 | $1,943 | — | — |
| Q1 2025 | 6,791 | $1,681 | — | — |
| Q4 2024 | 6,810 | $1,907 | — | — |
| Q3 2024 | 6,497 | $1,737 | — | — |
| Q2 2024 | 6,104 | $1,527 | — | — |
| Q1 2024 | 6,568 | $1,712 | — | — |
| Q4 2023 | 2,981 | $721 | — | — |
| Q3 2023 | 2,360 | $505 | — | — |
| Q2 2023 | 2,349 | $540 | — | — |
| Q1 2023 | 2,158 | $467 | — | — |
| Q4 2022 | 1,939 | $389 | — | — |
| Q3 2022 | 1,951 | $381 | — | — |
| Q2 2017 | 18,751 | $2,733 | — | — |
| Q1 2017 | 22,067 | $3,104 | — | — |
| Q4 2016 | 40,768 | $5,428 | — | — |
| Q3 2016 | 66,624 | $8,780 | — | — |