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 | 10,524 | $3,179 | — | — |
| Q3 2025 | 10,926 | $3,252 | — | — |
| Q2 2025 | 10,987 | $3,043 | — | — |
| Q1 2025 | 11,157 | $2,809 | — | — |
| Q4 2024 | 11,434 | $3,202 | — | — |
| Q3 2024 | 11,557 | $3,090 | — | — |
| Q2 2024 | 12,037 | $3,011 | — | — |
| Q1 2024 | 12,395 | $3,232 | — | — |
| Q4 2023 | 12,591 | $3,044 | — | — |
| Q3 2023 | 12,747 | $2,730 | — | — |
| Q2 2023 | 13,158 | $3,023 | — | — |
| Q1 2023 | 13,302 | $2,879 | — | — |
| Q4 2022 | 13,926 | $2,793 | — | — |
| Q3 2022 | 14,422 | $2,814 | — | — |
| Q2 2022 | 15,562 | $3,066 | — | — |
| Q1 2022 | 16,480 | $4,089 | — | — |
| Q4 2021 | 16,963 | $4,780 | — | — |
| Q3 2021 | 19,779 | $5,541 | — | — |
| Q2 2021 | 21,890 | $6,344 | — | — |
| Q1 2021 | 23,105 | $6,346 | — | — |
| Q4 2020 | 24,133 | $6,459 | — | — |