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 | 8,259 | $2,495 | — | — |
| Q3 2025 | 8,164 | $2,430 | — | — |
| Q2 2025 | 8,278 | $2,292 | — | — |
| Q1 2025 | 8,103 | $2,040 | — | — |
| Q4 2024 | 8,185 | $2,292 | — | — |
| Q3 2024 | 8,228 | $2,200 | — | — |
| Q2 2024 | 8,303 | $2,077 | — | — |
| Q1 2024 | 9,045 | $2,358 | — | — |
| Q4 2023 | 9,325 | $2,254 | — | — |
| Q3 2023 | 9,341 | $2,001 | — | — |
| Q2 2023 | 9,153 | $2,103 | — | — |
| Q1 2023 | 8,898 | $1,926 | — | — |
| Q4 2022 | 8,855 | $1,776 | — | — |
| Q3 2022 | 8,007 | $1,562 | — | — |
| Q2 2022 | 7,620 | $1,501 | — | — |
| Q1 2022 | 6,135 | $1,522 | — | — |
| Q4 2021 | 6,199 | $1,747 | — | — |
| Q3 2021 | 5,501 | $1,541 | — | — |
| Q2 2021 | 4,720 | $1,368 | — | — |
| Q1 2021 | 3,501 | $961 | — | — |
| Q4 2020 | 2,168 | $580 | — | — |