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 | 22,692 | $6,855 | — | — |
| Q3 2025 | 22,700 | $6,756 | — | — |
| Q2 2025 | 23,337 | $6,463 | — | — |
| Q1 2025 | 23,337 | $5,875 | — | — |
| Q4 2024 | 22,966 | $6,432 | — | — |
| Q3 2024 | 23,032 | $6,158 | — | — |
| Q2 2024 | 24,557 | $6,142 | — | — |
| Q1 2024 | 24,487 | $6,384 | — | — |
| Q4 2023 | 24,278 | $5,870 | — | — |
| Q3 2023 | 24,810 | $5,314 | — | — |
| Q2 2023 | 25,058 | $5,757 | — | — |
| Q1 2023 | 24,706 | $5,347 | — | — |
| Q4 2022 | 25,937 | $5,201 | — | — |
| Q3 2022 | 27,541 | $5,374 | — | — |
| Q2 2022 | 27,510 | $5,420 | — | — |
| Q4 2019 | 2,730 | $542 | — | — |