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 | 2,586 | $781 | — | — |
| Q3 2025 | 3,337 | $993 | — | — |
| Q2 2025 | 3,702 | $1,025 | — | — |
| Q1 2025 | 4,328 | $1,090 | — | — |
| Q4 2024 | 4,973 | $1,393 | — | — |
| Q3 2024 | 5,628 | $1,505 | — | — |
| Q2 2024 | 6,143 | $1,537 | — | — |
| Q1 2024 | 6,158 | $1,548 | — | — |
| Q4 2023 | 6,562 | $1,618 | — | — |
| Q3 2023 | 6,429 | $1,377 | — | — |
| Q2 2023 | 6,189 | $1,422 | — | — |
| Q1 2023 | 6,060 | $1,311 | — | — |
| Q4 2022 | 5,934 | $1,190 | — | — |
| Q3 2022 | 6,078 | $1,186 | — | — |
| Q2 2022 | 6,115 | $1,205 | — | — |
| Q1 2022 | 6,402 | $1,589 | — | — |
| Q4 2021 | 6,076 | $1,712 | — | — |
| Q3 2021 | 5,721 | $1,603 | — | — |
| Q2 2021 | 5,471 | $1,585 | — | — |
| Q1 2021 | 4,179 | $1,148 | — | — |
| Q4 2020 | 3,291 | $881 | — | — |