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 | 5,152 | $1,557 | — | — |
| Q3 2025 | 4,877 | $1,451 | — | — |
| Q2 2025 | 5,117 | $1,417 | — | — |
| Q1 2025 | 4,651 | $1,171 | — | — |
| Q4 2024 | 4,713 | $1,320 | — | — |
| Q3 2024 | 4,228 | $1,131 | — | — |
| Q2 2024 | 4,236 | $1,060 | — | — |
| Q1 2024 | 4,062 | $1,059 | — | — |
| Q4 2023 | 4,012 | $970 | — | — |
| Q3 2023 | 4,404 | $943 | — | — |
| Q2 2023 | 4,468 | $1,027 | — | — |
| Q1 2023 | 4,178 | $904 | — | — |
| Q4 2022 | 4,233 | $849 | — | — |
| Q3 2022 | 5,289 | $1,032 | — | — |
| Q2 2022 | 4,025 | $793 | — | — |
| Q1 2022 | 6,223 | $1,544 | — | — |
| Q4 2021 | 7,835 | $2,208 | — | — |
| Q3 2021 | 8,591 | $2,407 | — | — |
| Q2 2021 | 8,479 | $2,457 | — | — |
| Q1 2021 | 8,474 | $2,327 | — | — |
| Q4 2020 | 5,439 | $1,456 | — | — |