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 | 7,771 | $2,348 | — | — |
| Q3 2025 | 7,971 | $2,372 | — | — |
| Q2 2025 | 7,637 | $2,115 | — | — |
| Q1 2025 | 7,629 | $1,921 | — | — |
| Q4 2024 | 7,499 | $2,100 | — | — |
| Q3 2024 | 7,467 | $1,996 | — | — |
| Q2 2024 | 7,419 | $1,856 | — | — |
| Q1 2024 | 7,134 | $1,860 | — | — |
| Q4 2023 | 7,061 | $2 | — | — |
| Q3 2023 | 6,810 | $1 | — | — |
| Q2 2023 | 6,142 | $1 | — | — |
| Q1 2023 | 5,929 | $1 | — | — |
| Q4 2022 | 5,609 | $1 | — | — |
| Q3 2022 | 4,918 | $960 | — | — |
| Q2 2022 | 3,530 | $696 | — | — |
| Q1 2022 | 3,237 | $803 | — | — |
| Q4 2021 | 3,461 | $975 | — | — |
| Q3 2021 | 3,418 | $958 | — | — |
| Q2 2021 | 2,853 | $827 | — | — |
| Q1 2021 | 2,369 | $651 | — | — |
| Q4 2020 | 1,905 | $510 | — | — |