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 | 6,828 | $2,063 | — | — |
| Q3 2025 | 6,828 | $2,032 | — | — |
| Q2 2025 | 6,931 | $1,919 | — | — |
| Q1 2025 | 7,054 | $1,776 | — | — |
| Q4 2024 | 7,025 | $1,968 | — | — |
| Q3 2024 | 5,571 | $1,490 | — | — |
| Q2 2024 | 5,469 | $1,368 | — | — |
| Q1 2024 | 5,359 | $1,397 | — | — |
| Q4 2023 | 5,351 | $1,294 | — | — |
| Q3 2023 | 5,432 | $1,163 | — | — |
| Q2 2023 | 5,134 | $1,179 | — | — |
| Q1 2023 | 5,071 | $1,097 | — | — |
| Q4 2022 | 4,399 | $882 | — | — |
| Q3 2022 | 3,922 | $765 | — | — |
| Q2 2022 | 3,748 | $753 | — | — |
| Q1 2022 | 3,257 | $808 | — | — |
| Q4 2021 | 3,257 | $918 | — | — |
| Q3 2021 | 3,048 | $854 | — | — |
| Q2 2021 | 3,051 | $884 | — | — |
| Q2 2020 | 3,596 | $772 | — | — |