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 | 1,599 | $483 | — | — |
| Q3 2025 | 1,618 | $482 | — | — |
| Q2 2025 | 1,750 | $485 | — | — |
| Q1 2025 | 3,307 | $833 | — | — |
| Q4 2024 | 7,730 | $2,165 | — | — |
| Q3 2024 | 7,207 | $1,927 | — | — |
| Q2 2024 | 7,343 | $1,837 | — | — |
| Q1 2024 | 6,727 | $1,754 | — | — |
| Q4 2023 | 6,962 | $1,683 | — | — |
| Q3 2023 | 7,876 | $1,687 | — | — |
| Q2 2023 | 9,591 | $2,203 | — | — |
| Q1 2023 | 9,122 | $1,974 | — | — |
| Q4 2022 | 10,592 | $2,124 | — | — |
| Q3 2022 | 8,416 | $1,642 | — | — |
| Q2 2022 | 6,958 | $1,370 | — | — |
| Q1 2022 | 6,743 | $1,673 | — | — |
| Q4 2021 | 8,149 | $2,296 | — | — |
| Q3 2021 | 6,397 | $1,792 | — | — |
| Q2 2021 | 5,142 | $1,490 | — | — |
| Q1 2021 | 3,980 | $1,093 | — | — |