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 | 14,077 | $4,253 | — | — |
| Q3 2025 | 14,173 | $4,218 | — | — |
| Q2 2025 | 14,117 | $3,910 | — | — |
| Q1 2025 | 11,778 | $2,965 | — | — |
| Q4 2024 | 10,395 | $2,911 | — | — |
| Q3 2024 | 10,403 | $2,781 | — | — |
| Q2 2024 | 10,409 | $2,604 | — | — |
| Q1 2024 | 10,669 | $2,782 | — | — |
| Q4 2023 | 10,947 | $2,647 | — | — |
| Q3 2023 | 10,867 | $2,327 | — | — |
| Q2 2023 | 10,880 | $2,500 | — | — |
| Q1 2023 | 10,846 | $2,347 | — | — |
| Q4 2022 | 10,920 | $2,190 | — | — |
| Q3 2022 | 10,998 | $2,146 | — | — |
| Q2 2022 | 11,175 | $2,202 | — | — |
| Q1 2022 | 11,799 | $2,928 | — | — |
| Q4 2021 | 10,037 | $2,828 | — | — |