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 | 5,589 | $1,689 | — | — |
| Q3 2025 | 5,690 | $1,693 | — | — |
| Q2 2025 | 5,707 | $1,580 | — | — |
| Q1 2025 | 5,164 | $1,300 | — | — |
| Q4 2024 | 4,945 | $1,385 | — | — |
| Q3 2024 | 2,548 | $681 | — | — |
| Q2 2024 | 2,682 | $671 | — | — |
| Q1 2024 | 2,688 | $701 | — | — |
| Q4 2023 | 2,692 | $651 | — | — |
| Q3 2023 | 2,768 | $593 | — | — |
| Q2 2023 | 2,716 | $624 | — | — |
| Q1 2023 | 2,390 | $517 | — | — |
| Q4 2022 | 2,460 | $493 | — | — |
| Q3 2022 | 2,688 | $525 | — | — |
| Q2 2022 | 2,622 | $517 | — | — |
| Q1 2022 | 2,645 | $656 | — | — |
| Q4 2021 | 2,505 | $706 | — | — |
| Q3 2021 | 2,713 | $760 | — | — |
| Q2 2021 | 2,802 | $812 | — | — |
| Q1 2021 | 2,817 | $773 | — | — |
| Q4 2020 | 2,953 | $790 | — | — |
| Q1 2014 | 1,836 | $229 | — | — |