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 | 18,859 | $5,697 | — | — |
| Q3 2025 | 18,708 | $5,568 | — | — |
| Q2 2025 | 18,341 | $5,079 | — | — |
| Q1 2025 | 20,820 | $5,242 | — | — |
| Q4 2024 | 18,062 | $5,058 | — | — |
| Q3 2024 | 15,589 | $4,168 | — | — |
| Q2 2024 | 14,327 | $3,584 | — | — |
| Q1 2024 | 15,559 | $4,057 | — | — |
| Q4 2023 | 12,414 | $3,001 | — | — |
| Q3 2023 | 10,897 | $2,334 | — | — |
| Q2 2023 | 10,186 | $2,340 | — | — |
| Q1 2023 | 7,012 | $1,517 | — | — |
| Q4 2022 | 5,317 | $1,066 | — | — |
| Q3 2022 | 3,925 | $766 | — | — |
| Q2 2022 | 4,286 | $844 | — | — |
| Q1 2022 | 3,760 | $933 | — | — |
| Q4 2021 | 1,814 | $511 | — | — |
| Q3 2021 | 927 | $260 | — | — |