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 | 2,119 | $640 | — | — |
| Q3 2025 | 3,518 | $1,047 | — | — |
| Q2 2025 | 3,573 | $990 | — | — |
| Q1 2025 | 2,591 | $652 | — | — |
| Q4 2024 | 2,827 | $792 | — | — |
| Q3 2024 | 2,584 | $691 | — | — |
| Q2 2024 | 2,475 | $619 | — | — |
| Q1 2024 | 1,735 | $452 | — | — |
| Q4 2023 | 1,553 | $375 | — | — |
| Q3 2023 | 1,502 | $322 | — | — |
| Q2 2023 | 1,567 | $360 | — | — |
| Q1 2023 | 1,598 | $346 | — | — |
| Q4 2022 | 1,556 | $312 | — | — |
| Q3 2022 | 1,559 | $304 | — | — |
| Q2 2022 | 1,198 | $236 | — | — |
| Q1 2022 | 1,398 | $347 | — | — |
| Q4 2021 | 1,388 | $391 | — | — |
| Q3 2021 | 1,265 | $355 | — | — |
| Q2 2021 | 1,243 | $360 | — | — |
| Q1 2021 | 1,293 | $355 | — | — |
| Q4 2020 | 1,458 | $390 | — | — |