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 | 4,780 | $1,444 | — | — |
| Q3 2025 | 4,653 | $1,385 | — | — |
| Q2 2025 | 4,753 | $1,316 | — | — |
| Q1 2025 | 6,822 | $1,718 | — | — |
| Q4 2024 | 6,088 | $1,591 | — | — |
| Q3 2024 | 5,926 | $1,585 | — | — |
| Q2 2024 | 5,681 | $1,421 | — | — |
| Q1 2024 | 5,793 | $1,510 | — | — |
| Q4 2023 | 8,124 | $1,964 | — | — |
| Q3 2023 | 14,697 | $3,148 | — | — |
| Q2 2023 | 13,133 | $3,017 | — | — |
| Q1 2023 | 171 | $37 | — | — |
| Q4 2022 | 187 | $38 | — | — |
| Q4 2021 | 360 | $101 | — | — |
| Q3 2021 | 397 | $112 | — | — |
| Q3 2020 | 525 | $112 | — | — |
| Q2 2020 | 591 | $118 | — | — |
| Q4 2019 | 1,181 | $235 | — | — |
| Q3 2019 | 723 | $132 | — | — |
| Q2 2019 | 655 | $122 | — | — |