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 | 5,505 | $1,663 | — | — |
| Q3 2025 | 5,495 | $1,635 | — | — |
| Q2 2025 | 5,537 | $1,533 | — | — |
| Q1 2025 | 5,535 | $1,394 | — | — |
| Q4 2024 | 4,976 | $1,394 | — | — |
| Q3 2024 | 5,530 | $1,478 | — | — |
| Q2 2024 | 5,644 | $1,412 | — | — |
| Q1 2024 | 5,545 | $1,446 | — | — |
| Q4 2023 | 5,498 | $1,329 | — | — |
| Q3 2023 | 5,699 | $1,221 | — | — |
| Q2 2023 | 5,625 | $1,292 | — | — |
| Q1 2023 | 5,638 | $1,188 | — | — |
| Q4 2022 | 5,531 | $1,109 | — | — |
| Q3 2022 | 5,929 | $1,157 | — | — |
| Q2 2022 | 5,899 | $1,162 | — | — |
| Q1 2022 | 5,753 | $1,427 | — | — |
| Q4 2021 | 5,521 | $1,556 | — | — |
| Q3 2021 | 5,622 | $1,575 | — | — |
| Q2 2021 | 5,865 | $1,700 | — | — |
| Q4 2020 | 6,573 | $1,759 | — | — |
| Q3 2020 | 7,405 | $1,592 | — | — |
| Q2 2020 | 7,523 | $1,502 | — | — |
| Q1 2020 | 8,509 | $1,279 | — | — |