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 | 10,682 | $3,227 | — | — |
| Q3 2025 | 10,917 | $3,249 | — | — |
| Q2 2025 | 10,878 | $3,013 | — | — |
| Q1 2025 | 11,056 | $2,784 | — | — |
| Q4 2024 | 11,139 | $3,120 | — | — |
| Q3 2024 | 11,149 | $2,981 | — | — |
| Q2 2024 | 11,092 | $2,774 | — | — |
| Q1 2024 | 11,312 | $2,949 | — | — |
| Q4 2023 | 10,949 | $2,647 | — | — |
| Q3 2023 | 9,177 | $1,966 | — | — |
| Q2 2023 | 7,497 | $1,722 | — | — |
| Q1 2023 | 7,779 | $1,684 | — | — |
| Q4 2022 | 7,833 | $1,571 | — | — |
| Q3 2022 | 15,688 | $3,070 | — | — |
| Q2 2022 | 15,534 | $3,068 | — | — |
| Q1 2022 | 15,494 | $3,845 | — | — |
| Q4 2021 | 7,230 | $2,035 | — | — |
| Q2 2021 | 6,750 | $1,954 | — | — |
| Q1 2021 | 5,116 | $1,405 | — | — |
| Q4 2020 | 4,344 | $1,163 | — | — |
| Q3 2020 | 3,427 | $737 | — | — |
| Q2 2020 | 2,751 | $551 | — | — |
| Q1 2020 | 2,449 | $369 | — | — |
| Q4 2019 | 1,405 | $279 | — | — |
| Q4 2018 | 1,541 | $234 | — | — |