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 | 12,021 | $3,632 | — | — |
| Q3 2025 | 10,519 | $3,131 | — | — |
| Q2 2025 | 8,044 | $2,228 | — | — |
| Q1 2025 | 7,712 | $1,942 | — | — |
| Q4 2024 | 6,869 | $1,924 | — | — |
| Q3 2024 | 6,325 | $1,691 | — | — |
| Q2 2024 | 5,694 | $1,424 | — | — |
| Q1 2024 | 5,186 | $1,352 | — | — |
| Q4 2023 | 6,655 | $1,609 | — | — |
| Q3 2023 | 6,446 | $1,381 | — | — |
| Q2 2023 | 6,584 | $1,513 | — | — |
| Q1 2023 | 6,518 | $1,410 | — | — |
| Q4 2022 | 6,727 | $1,349 | — | — |
| Q3 2022 | 6,875 | $1,434 | — | — |
| Q2 2022 | 6,870 | $1,393 | — | — |
| Q1 2022 | 7,214 | $1,811 | — | — |
| Q4 2021 | 7,065 | $1,991 | — | — |
| Q3 2021 | 5,893 | $1,651 | — | — |
| Q2 2021 | 5,535 | $1,604 | — | — |
| Q1 2021 | 5,108 | $1,403 | — | — |
| Q4 2020 | 4,513 | $1,208 | — | — |