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 | 17,901 | $5,408 | — | — |
| Q3 2025 | 18,385 | $5,688 | — | — |
| Q2 2025 | 16,465 | $4,560 | — | — |
| Q1 2025 | 15,533 | $3,911 | — | — |
| Q4 2024 | 11,227 | $3,144 | — | — |
| Q3 2024 | 10,848 | $2,901 | — | — |
| Q2 2024 | 10,712 | $2,680 | — | — |
| Q1 2024 | 10,997 | $2,867 | — | — |
| Q4 2023 | 12,055 | $2,915 | — | — |
| Q3 2023 | 10,660 | $2,283 | — | — |
| Q2 2023 | 11,605 | $2,666 | — | — |
| Q1 2023 | 13,013 | $2,816 | — | — |
| Q4 2022 | 25,379 | $5,089 | — | — |
| Q3 2022 | 18,629 | $3,635 | — | — |
| Q2 2022 | 18,280 | $3,602 | — | — |
| Q1 2022 | 12,344 | $3,063 | — | — |
| Q4 2021 | 12,274 | $3,459 | — | — |
| Q3 2021 | 2,437 | $683 | — | — |
| Q2 2021 | 2,414 | $700 | — | — |
| Q1 2021 | 1,450 | $398 | — | — |
| Q4 2020 | 1,440 | $385 | — | — |
| Q3 2020 | 1,420 | $305 | — | — |
| Q4 2019 | 1,254 | $249 | — | — |
| Q3 2019 | 1,254 | $228 | — | — |