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 | 14,377 | $4,343 | — | — |
| Q3 2025 | 14,523 | $4,322 | — | — |
| Q2 2025 | 15,011 | $4,157 | — | — |
| Q1 2025 | 12,805 | $3,224 | — | — |
| Q4 2024 | 10,792 | $3,022 | — | — |
| Q3 2024 | 10,247 | $2,740 | — | — |
| Q2 2024 | 11,485 | $2,873 | — | — |
| Q1 2024 | 11,230 | $2,928 | — | — |
| Q4 2023 | 10,770 | $2,604 | — | — |
| Q3 2023 | 7,627 | $1,634 | — | — |
| Q2 2023 | 4,786 | $1,100 | — | — |
| Q1 2023 | 4,123 | $892 | — | — |
| Q4 2022 | 2,420 | $485 | — | — |
| Q3 2022 | 2,034 | $397 | — | — |
| Q2 2022 | 2,071 | $408 | — | — |
| Q1 2022 | 2,008 | $498 | — | — |
| Q4 2021 | 2,017 | $568 | — | — |
| Q3 2021 | 1,261 | $353 | — | — |
| Q2 2021 | 1,112 | $322 | — | — |