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 | 7,756 | $2,343 | — | — |
| Q3 2025 | 7,756 | $2,308 | — | — |
| Q2 2025 | 7,190 | $1,991 | — | — |
| Q1 2025 | 7,370 | $1,856 | — | — |
| Q4 2024 | 7,529 | $2,109 | — | — |
| Q3 2024 | 7,324 | $1,958 | — | — |
| Q2 2024 | 7,044 | $1,762 | — | — |
| Q1 2024 | 6,808 | $1,775 | — | — |
| Q4 2023 | 6,318 | $1,528 | — | — |
| Q3 2023 | 6,433 | $1,378 | — | — |
| Q2 2023 | 6,036 | $1,387 | — | — |
| Q1 2023 | 4,655 | $1,007 | — | — |
| Q4 2022 | 4,404 | $883 | — | — |
| Q3 2022 | 3,796 | $741 | — | — |
| Q2 2022 | 3,483 | $686 | — | — |
| Q1 2022 | 2,648 | $657 | — | — |
| Q4 2021 | 3,231 | $910 | — | — |
| Q3 2021 | 6,077 | $1,703 | — | — |
| Q2 2021 | 5,995 | $1,737 | — | — |
| Q1 2021 | 5,793 | $1,591 | — | — |
| Q4 2020 | 5,526 | $1,479 | — | — |
| Q3 2020 | 4,788 | $1,029 | — | — |
| Q2 2020 | 4,350 | $868 | — | — |
| Q4 2019 | 1,817 | $361 | — | — |