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 | 18,708 | $5,652 | — | — |
| Q3 2025 | 19,401 | $5,774 | — | — |
| Q2 2025 | 18,533 | $5,133 | — | — |
| Q1 2025 | 15,590 | $3,925 | — | — |
| Q4 2024 | 15,509 | $4,343 | — | — |
| Q3 2024 | 15,514 | $4,148 | — | — |
| Q2 2024 | 15,497 | $3,876 | — | — |
| Q1 2024 | 14,978 | $3,905 | — | — |
| Q4 2023 | 15,041 | $3,636 | — | — |
| Q3 2023 | 16,526 | $3,540 | — | — |
| Q2 2023 | 17,290 | $3,972 | — | — |
| Q1 2023 | 17,366 | $3,758 | — | — |
| Q4 2022 | 18,344 | $3,679 | — | — |
| Q3 2022 | 18,782 | $3,665 | — | — |
| Q2 2022 | 17,150 | $3,379 | — | — |
| Q1 2022 | 20,300 | $5,037 | — | — |
| Q4 2021 | 20,309 | $5,723 | — | — |
| Q3 2021 | 20,913 | $5,859 | — | — |
| Q2 2021 | 19,717 | $5,714 | — | — |
| Q1 2021 | 19,351 | $5,315 | — | — |
| Q4 2020 | 19,117 | $5,117 | — | — |
| Q3 2020 | 17,910 | $3,849 | — | — |
| Q2 2020 | 17,973 | $3,587 | — | — |