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 | 4,020 | $1,234 | — | — |
| Q3 2025 | 4,004 | $1,192 | — | — |
| Q2 2025 | 3,827 | $1,068 | — | — |
| Q1 2025 | 3,755 | $945 | — | — |
| Q4 2024 | 3,721 | $1,042 | — | — |
| Q3 2024 | 2,847 | $762 | — | — |
| Q2 2024 | 2,549 | $659 | — | — |
| Q1 2024 | 2,321 | $605 | — | — |
| Q4 2023 | 2,270 | $542 | — | — |
| Q3 2023 | 1,926 | $415 | — | — |
| Q2 2023 | 1,918 | $434 | — | — |
| Q1 2023 | 1,912 | $412 | — | — |
| Q4 2022 | 1,886 | $387 | — | — |
| Q3 2022 | 1,843 | $369 | — | — |
| Q2 2022 | 1,836 | $404 | — | — |
| Q1 2022 | 1,788 | $449 | — | — |