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 | 2,884 | $871 | — | — |
| Q3 2025 | 2,884 | $858 | — | — |
| Q2 2025 | 2,746 | $760 | — | — |
| Q1 2025 | 2,746 | $691 | — | — |
| Q4 2024 | 2,745 | $769 | — | — |
| Q3 2024 | 2,745 | $734 | — | — |
| Q2 2024 | 2,673 | $663 | — | — |
| Q1 2024 | 3,324 | $867 | — | — |
| Q4 2023 | 4,518 | $1,092 | — | — |
| Q3 2023 | 2,564 | $549 | — | — |
| Q2 2023 | 2,444 | $561 | — | — |
| Q1 2023 | 4,014 | $869 | — | — |
| Q4 2022 | 4,146 | $831 | — | — |
| Q3 2022 | 4,207 | $821 | — | — |
| Q2 2022 | 4,252 | $838 | — | — |
| Q1 2022 | 4,223 | $1,047,853 | — | — |
| Q4 2021 | 3,352 | $944,560 | — | — |
| Q3 2021 | 2,612 | $731,778 | — | — |
| Q2 2021 | 1,313 | $380 | — | — |
| Q1 2021 | 1,803 | $495 | — | — |
| Q4 2020 | 1,424 | $381 | — | — |