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 | 4,159 | $1,256 | — | — |
| Q3 2025 | 4,095 | $1,219 | — | — |
| Q2 2025 | 4,051 | $1,122 | — | — |
| Q1 2025 | 4,318 | $1,087 | — | — |
| Q4 2024 | 4,415 | $1,236 | — | — |
| Q3 2024 | 4,361 | $1,166 | — | — |
| Q2 2024 | 3,846 | $962 | — | — |
| Q1 2024 | 3,855 | $1,005 | — | — |
| Q4 2023 | 4,088 | $988 | — | — |
| Q3 2023 | 4,126 | $884 | — | — |
| Q2 2023 | 4,002 | $919 | — | — |
| Q1 2023 | 4,092 | $885 | — | — |
| Q4 2022 | 4,057 | $1 | — | — |
| Q3 2022 | 3,927 | $766 | — | — |
| Q2 2022 | 4,524 | $891 | — | — |
| Q1 2022 | 4,059 | $1,007 | — | — |
| Q4 2021 | 3,696 | $1,041 | — | — |
| Q3 2021 | 3,615 | $1,013 | — | — |