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 | 10,976 | $3,316 | — | — |
| Q3 2025 | 11,023 | $3,281 | — | — |
| Q2 2025 | 11,380 | $3,152 | — | — |
| Q1 2025 | 12,624 | $3,178 | — | — |
| Q4 2024 | 8,984 | $2,516 | — | — |
| Q3 2024 | 8,480 | $2,267 | — | — |
| Q2 2024 | 8,643 | $2,162 | — | — |
| Q1 2024 | 8,851 | $2,308 | — | — |
| Q4 2023 | 9,142 | $2,210 | — | — |
| Q3 2023 | 5,555 | $1,190 | — | — |
| Q2 2023 | 5,644 | $1,297 | — | — |
| Q1 2023 | 5,852 | $1,266 | — | — |
| Q4 2022 | 6,021 | $1,207 | — | — |
| Q3 2022 | 4,780 | $933 | — | — |
| Q2 2022 | 6,175 | $1,217 | — | — |
| Q1 2022 | 4,053 | $1,006 | — | — |
| Q4 2021 | 2,974 | $838 | — | — |
| Q3 2021 | 2,971 | $832 | — | — |
| Q2 2021 | 2,966 | $860 | — | — |
| Q1 2021 | 2,959 | $813 | — | — |
| Q4 2020 | 2,995 | $802 | — | — |