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 | 13,456 | $4,065 | — | — |
| Q3 2025 | 13,696 | $4,076 | — | — |
| Q2 2025 | 13,756 | $3,810 | — | — |
| Q1 2025 | 14,094 | $3,560 | — | — |
| Q4 2024 | 14,691 | $4,273 | — | — |
| Q3 2024 | 14,537 | $3,887 | — | — |
| Q2 2024 | 14,703 | $3,678 | — | — |
| Q1 2024 | 14,844 | $3,870 | — | — |
| Q4 2023 | 7,846 | $1,897 | — | — |
| Q3 2023 | 5,406 | $1,158 | — | — |
| Q2 2023 | 5,096 | $1,171 | — | — |
| Q1 2023 | 5,196 | $1,125 | — | — |
| Q4 2022 | 6,345 | $1,272 | — | — |
| Q3 2022 | 7,521 | $1,468 | — | — |
| Q2 2022 | 6,050 | $1,192 | — | — |
| Q1 2022 | 4,939 | $1,226 | — | — |
| Q4 2021 | 3,065 | $863 | — | — |
| Q3 2021 | 3,065 | $859 | — | — |
| Q2 2021 | 2,652 | $769 | — | — |
| Q1 2021 | 2,669 | $733 | — | — |
| Q4 2020 | 3,040 | $814 | — | — |
| Q3 2020 | 2,933 | $630 | — | — |
| Q2 2020 | 3,163 | $631 | — | — |
| Q1 2020 | 1,969 | $296 | — | — |