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 | 19,499 | $5,891 | — | — |
| Q3 2025 | 14,471 | $4,307 | — | — |
| Q2 2025 | 12,905 | $3,574 | — | — |
| Q1 2025 | 12,477 | $3,141 | — | — |
| Q4 2024 | 12,206 | $3,418 | — | — |
| Q3 2024 | 11,058 | $2,957 | — | — |
| Q2 2024 | 8,650 | $2,164 | — | — |
| Q1 2024 | 6,835 | $1,782 | — | — |
| Q4 2023 | 6,090 | $1,472 | — | — |
| Q3 2023 | 5,799 | $1,242 | — | — |
| Q2 2023 | 1,141 | $262 | — | — |
| Q4 2022 | 811 | $163 | — | — |
| Q3 2022 | 1,414 | $276 | — | — |
| Q2 2022 | 1,419 | $280 | — | — |
| Q1 2022 | 1,249 | $310 | — | — |
| Q4 2021 | 1,256 | $354 | — | — |
| Q3 2021 | 1,258 | $352 | — | — |