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 | 18,515 | $5,594 | — | — |
| Q3 2025 | 18,441 | $5,488 | — | — |
| Q2 2025 | 18,841 | $5,218 | — | — |
| Q1 2025 | 18,262 | $4,598 | — | — |
| Q4 2024 | 18,194 | $5,095 | — | — |
| Q3 2024 | 18,612 | $4,976 | — | — |
| Q2 2024 | 18,592 | $4,650 | — | — |
| Q1 2024 | 18,308 | $4,773 | — | — |
| Q4 2023 | 17,421 | $4,212 | — | — |
| Q3 2023 | 16,408 | $3,514 | — | — |
| Q2 2023 | 15,701 | $3,607 | — | — |
| Q1 2023 | 14,602 | $3,160 | — | — |
| Q4 2022 | 13,621 | $2,819 | — | — |
| Q3 2022 | 13,621 | $2,658 | — | — |
| Q2 2022 | 9,832 | $2,546 | — | — |
| Q1 2022 | 9,832 | $2,951 | — | — |
| Q4 2021 | 9,832 | $2,771 | — | — |
| Q3 2021 | 8,956 | $2,509 | — | — |
| Q2 2021 | 8,639 | $2,503 | — | — |
| Q1 2021 | 7,940 | $2,181 | — | — |
| Q4 2020 | 7,290 | $1,951 | — | — |