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 | 4,058 | $1,226 | — | — |
| Q3 2025 | 4,058 | $1,208 | — | — |
| Q2 2025 | 4,058 | $1,124 | — | — |
| Q1 2025 | 3,450 | $869 | — | — |
| Q4 2024 | 3,450 | $966 | — | — |
| Q3 2024 | 3,450 | $922 | — | — |
| Q2 2024 | 3,450 | $863 | — | — |
| Q1 2024 | 3,389 | $884 | — | — |
| Q4 2023 | 3,389 | $819 | — | — |
| Q3 2023 | 3,389 | $726 | — | — |
| Q2 2023 | 3,389 | $779 | — | — |
| Q1 2023 | 3,389 | $733 | — | — |
| Q4 2022 | 3,610 | $724 | — | — |
| Q3 2022 | 2,380 | $637 | — | — |
| Q2 2022 | 3,610 | $711 | — | — |
| Q1 2022 | 3,610 | $896 | — | — |
| Q4 2021 | 2,790 | $787 | — | — |
| Q3 2021 | 2,790 | $782 | — | — |
| Q2 2021 | 2,380 | $690 | — | — |
| Q1 2021 | 2,380 | $654 | — | — |
| Q4 2020 | 2,380 | $637 | — | — |