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 | 9,076 | $2,742 | — | — |
| Q3 2025 | 9,114 | $2,713 | — | — |
| Q2 2025 | 9,618 | $2,664 | — | — |
| Q1 2025 | 27,366 | $6,890 | — | — |
| Q4 2024 | 28,017 | $7,846 | — | — |
| Q3 2024 | 27,717 | $7,411 | — | — |
| Q2 2024 | 27,739 | $6,938 | — | — |
| Q1 2024 | 27,677 | $7,216 | — | — |
| Q4 2023 | 37,643 | $9,101 | — | — |
| Q3 2023 | 37,586 | $8,050 | — | — |
| Q2 2023 | 37,526 | $8,621 | — | — |
| Q1 2023 | 36,748 | $7,953 | — | — |
| Q4 2022 | 36,646 | $7,349 | — | — |
| Q3 2022 | 35,323 | $6,893 | — | — |
| Q2 2022 | 28,202 | $5,557 | — | — |
| Q1 2022 | 21,350 | $5,298 | — | — |
| Q4 2021 | 20,293 | $5,718 | — | — |
| Q3 2021 | 20,401 | $5,716 | — | — |
| Q2 2021 | 19,972 | $5,788 | — | — |
| Q1 2021 | 20,246 | $5,561 | — | — |