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 | 11,179 | $3,377 | — | — |
| Q3 2025 | 11,782 | $3,507 | — | — |
| Q2 2025 | 12,319 | $3,412 | — | — |
| Q1 2025 | 14,500 | $3,651 | — | — |
| Q4 2024 | 15,697 | $4,396 | — | — |
| Q3 2024 | 14,658 | $3,919 | — | — |
| Q2 2024 | 14,570 | $3,644 | — | — |
| Q1 2024 | 14,238 | $3,712 | — | — |
| Q4 2023 | 12,733 | $3,078 | — | — |
| Q3 2023 | 11,872 | $2,543 | — | — |
| Q2 2023 | 17,580 | $4,039 | — | — |
| Q1 2023 | 16,776 | $3,630 | — | — |
| Q4 2022 | 14,296 | $2,867 | — | — |
| Q3 2022 | 3,290 | $642 | — | — |
| Q2 2022 | 5,153 | $1,015 | — | — |
| Q1 2022 | 6,277 | $1,558 | — | — |
| Q4 2021 | 4,812 | $1,356 | — | — |
| Q3 2021 | 3,779 | $1,059 | — | — |
| Q4 2019 | 4,612 | $916 | — | — |
| Q3 2019 | 4,128 | $748 | — | — |
| Q2 2019 | 4,128 | $748 | — | — |