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 | 4,168 | $1,259 | — | — |
| Q3 2025 | 5,148 | $1,532 | — | — |
| Q1 2025 | 4,084 | $1,028 | — | — |
| Q4 2024 | 3,962 | $1,110 | — | — |
| Q3 2024 | 4,041 | $1,081 | — | — |
| Q2 2024 | 4,067 | $1,017 | — | — |
| Q1 2024 | 9,712 | $2,532 | — | — |
| Q4 2023 | 9,433 | $2,281 | — | — |
| Q3 2023 | 8,335 | $1,785 | — | — |
| Q2 2023 | 6,391 | $1,468 | — | — |
| Q1 2023 | 6,607 | $1,430 | — | — |
| Q4 2022 | 6,508 | $1,305 | — | — |
| Q3 2022 | 7,951 | $1,551 | — | — |
| Q4 2021 | 6,424 | $1,810 | — | — |
| Q3 2021 | 5,527 | $1,548 | — | — |
| Q2 2021 | 5,048 | $1,463 | — | — |
| Q1 2021 | 4,688 | $1,288 | — | — |
| Q4 2020 | 4,093 | $1,096 | — | — |
| Q3 2020 | 3,754 | $851 | — | — |
| Q2 2020 | 1,574 | $320 | — | — |