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 | 3,733 | $1,128 | — | — |
| Q3 2025 | 3,230 | $961 | — | — |
| Q2 2025 | 3,261 | $903 | — | — |
| Q1 2025 | 3,901 | $982 | — | — |
| Q1 2023 | 2,041 | $0 | — | — |
| Q2 2022 | 283,720 | $55,570 | — | — |
| Q4 2021 | 11,239 | $3,167 | — | — |
| Q1 2021 | 6,622 | $1,810 | — | — |
| Q4 2020 | 5,094 | $1,363 | — | — |
| Q3 2020 | 5,131 | $1,103 | — | — |
| Q2 2020 | 5,084 | $1,015 | — | — |
| Q1 2020 | 3,681 | $553 | — | — |
| Q4 2019 | 4,158 | $826 | — | — |
| Q3 2019 | 2,705 | $492 | — | — |
| Q1 2019 | 2,205 | $396 | — | — |
| Q4 2018 | 1,925 | $290 | — | — |
| Q2 2018 | 2,319 | $418 | — | — |
| Q1 2018 | 2,319 | $383 | — | — |
| Q4 2017 | 2,327 | $386 | — | — |
| Q4 2016 | 807 | $114 | — | — |