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 | 24,799 | $7,492 | — | — |
| Q3 2025 | 24,513 | $7,390 | — | — |
| Q2 2025 | 22,364 | $6,194 | — | — |
| Q1 2025 | 21,234 | $5,346 | — | — |
| Q4 2024 | 19,829 | $5,553 | — | — |
| Q3 2024 | 20,060 | $5,364 | — | — |
| Q2 2024 | 19,877 | $4,972 | — | — |
| Q1 2024 | 12,070 | $3,147 | — | — |
| Q4 2021 | 6,508 | $1,834 | — | — |
| Q3 2021 | 2,262 | $634 | — | — |
| Q3 2020 | 161 | $37 | — | — |
| Q1 2020 | 220 | $36,169 | — | — |
| Q4 2019 | 211 | $42,739 | — | — |
| Q3 2019 | 251 | $44,944 | — | — |
| Q1 2019 | 188 | $34,306 | — | — |