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 | 10,176 | $2,820 | — | — |
| Q3 2025 | 10,203 | $3,037 | — | — |
| Q2 2025 | 8,620 | $2,387 | — | — |
| Q1 2025 | 6,703 | $1,688 | — | — |
| Q4 2024 | 6,113 | $1,712 | — | — |
| Q3 2024 | 5,822 | $1,557 | — | — |
| Q2 2024 | 5,645 | $1,412 | — | — |
| Q1 2024 | 5,845 | $1,523 | — | — |
| Q4 2023 | 5,507 | $1,332 | — | — |
| Q3 2023 | 4,030 | $863 | — | — |
| Q2 2023 | 3,947 | $907 | — | — |
| Q1 2023 | 4,699 | $1,017 | — | — |
| Q4 2022 | 5,079 | $1,019 | — | — |
| Q3 2022 | 4,801 | $937 | — | — |
| Q2 2022 | 4,829 | $952 | — | — |
| Q1 2022 | 4,708 | $1,168 | — | — |
| Q4 2021 | 5,963 | $1,680 | — | — |
| Q2 2021 | 5,889 | $1,707 | — | — |
| Q1 2021 | 4,577 | $1,257 | — | — |
| Q4 2020 | 7,147 | $1,913 | — | — |
| Q3 2020 | 5,205 | $1,119 | — | — |
| Q4 2019 | 7,515 | $1,493 | — | — |