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 | 14,196 | $4,289 | — | — |
| Q3 2025 | 14,249 | $4,241 | — | — |
| Q2 2025 | 12,747 | $3,530 | — | — |
| Q1 2025 | 10,919 | $2,749 | — | — |
| Q4 2024 | 10,364 | $2,903 | — | — |
| Q3 2024 | 9,980 | $2,668 | — | — |
| Q2 2024 | 7,248 | $1,813 | — | — |
| Q1 2024 | 6,290 | $1,640 | — | — |
| Q4 2023 | 5,594 | $1,352 | — | — |
| Q3 2023 | 3,592 | $769 | — | — |
| Q2 2023 | 2,578 | $592 | — | — |
| Q1 2023 | 2,016 | $436 | — | — |
| Q4 2022 | 2,495 | $500 | — | — |
| Q3 2022 | 2,486 | $485 | — | — |
| Q2 2022 | 2,704 | $533 | — | — |
| Q1 2022 | 2,913 | $723 | — | — |
| Q4 2021 | 5,379 | $1,516 | — | — |
| Q3 2021 | 4,999 | $1,401 | — | — |
| Q2 2021 | 4,513 | $1,308 | — | — |
| Q1 2021 | 4,291 | $1,179 | — | — |
| Q4 2020 | 3,380 | $905 | — | — |
| Q3 2020 | 1,101 | $237 | — | — |
| Q3 2018 | 1,486 | $278 | — | — |