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 | 3,247 | $981 | — | — |
| Q3 2025 | 3,402 | $1,013 | — | — |
| Q2 2025 | 3,402 | $942 | — | — |
| Q1 2025 | 3,439 | $869 | — | — |
| Q4 2024 | 3,392 | $950 | — | — |
| Q3 2024 | 3,561 | $952 | — | — |
| Q2 2024 | 3,562 | $891 | — | — |
| Q1 2024 | 3,577 | $887 | — | — |
| Q4 2023 | 3,785 | $915 | — | — |
| Q3 2023 | 3,829 | $820 | — | — |
| Q2 2023 | 3,829 | $880 | — | — |
| Q1 2023 | 3,829 | $829 | — | — |
| Q4 2022 | 3,829 | $768 | — | — |
| Q3 2022 | 4,005 | $781 | — | — |
| Q2 2022 | 4,005 | $789 | — | — |
| Q1 2022 | 4,005 | $994 | — | — |
| Q4 2021 | 4,081 | $1,150 | — | — |
| Q3 2021 | 4,081 | $1,143 | — | — |
| Q2 2021 | 4,072 | $1,180 | — | — |
| Q1 2021 | 4,072 | $1,118 | — | — |
| Q4 2020 | 4,071 | $1,090 | — | — |