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 | 7,053 | $2,131 | — | — |
| Q3 2025 | 7,159 | $2,131 | — | — |
| Q2 2025 | 7,169 | $1,985 | — | — |
| Q1 2025 | 4,821 | $1,214 | — | — |
| Q4 2024 | 2,748 | $770 | — | — |
| Q3 2024 | 2,967 | $793 | — | — |
| Q2 2024 | 2,965 | $742 | — | — |
| Q1 2024 | 2,965 | $773 | — | — |
| Q4 2023 | 2,965 | $717 | — | — |
| Q3 2023 | 2,578 | $552 | — | — |
| Q2 2023 | 2,664 | $612 | — | — |
| Q1 2023 | 2,496 | $540 | — | — |
| Q4 2022 | 2,591 | $520 | — | — |
| Q3 2022 | 2,040 | $398 | — | — |
| Q2 2022 | 3,610 | $711 | — | — |
| Q4 2019 | 193 | $38 | — | — |