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 | 4,119 | $1,244 | — | — |
| Q3 2025 | 4,309 | $1,282 | — | — |
| Q2 2025 | 4,332 | $1,200 | — | — |
| Q1 2025 | 6,385 | $1,608 | — | — |
| Q4 2024 | 6,923 | $1,939 | — | — |
| Q3 2024 | 6,302 | $1,685 | — | — |
| Q2 2024 | 6,522 | $1,631 | — | — |
| Q1 2024 | 6,522 | $1,700 | — | — |
| Q4 2023 | 6,664 | $1,611 | — | — |
| Q3 2023 | 6,764 | $1,449 | — | — |
| Q2 2023 | 6,939 | $1,594 | — | — |
| Q1 2023 | 7,364 | $1,594 | — | — |
| Q4 2022 | 7,802 | $1,565 | — | — |
| Q3 2022 | 11,852 | $2,313 | — | — |
| Q2 2022 | 12,547 | $2,472 | — | — |
| Q1 2022 | 13,632 | $3,383 | — | — |
| Q4 2021 | 14,209 | $4,004 | — | — |
| Q3 2021 | 14,599 | $4,090 | — | — |
| Q2 2021 | 14,095 | $4,085 | — | — |
| Q1 2021 | 12,272 | $3,371 | — | — |