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 | 16,525 | $4,992 | — | — |
| Q3 2025 | 16,576 | $4,933 | — | — |
| Q2 2025 | 16,636 | $4,607 | — | — |
| Q1 2025 | 16,478 | $4,149 | — | — |
| Q4 2024 | 15,358 | $4,510 | — | — |
| Q3 2024 | 11,359 | $3,037 | — | — |
| Q2 2024 | 11,339 | $2,836 | — | — |
| Q1 2024 | 11,404 | $2,973 | — | — |
| Q4 2023 | 11,366 | $2,741 | — | — |
| Q3 2023 | 12,095 | $2,590 | — | — |
| Q2 2023 | 12,075 | $2,774 | — | — |
| Q1 2023 | 12,060 | $2,610 | — | — |
| Q4 2022 | 12,002 | $2,407 | — | — |
| Q3 2022 | 11,947 | $2,331 | — | — |
| Q2 2022 | 11,973 | $2,359 | — | — |
| Q1 2022 | 11,870 | $2,945 | — | — |
| Q4 2021 | 11,369 | $3,204 | — | — |
| Q3 2021 | 11,266 | $3,156 | — | — |
| Q2 2021 | 11,198 | $3,245 | — | — |
| Q1 2021 | 11,584 | $3,182 | — | — |
| Q4 2020 | 12,032 | $3,220 | — | — |