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 | 3,402 | $1,028 | — | — |
| Q3 2025 | 3,530 | $1,050 | — | — |
| Q2 2025 | 4,610 | $1,293 | — | — |
| Q1 2025 | 3,610 | $909 | — | — |
| Q4 2024 | 4,719 | $1,322 | — | — |
| Q3 2024 | 4,350 | $1,163 | — | — |
| Q2 2024 | 4,156 | $1,040 | — | — |
| Q1 2024 | 3,998 | $1,042 | — | — |
| Q4 2023 | 3,967 | $959 | — | — |
| Q3 2023 | 3,883 | $832 | — | — |
| Q2 2023 | 4,011 | $921 | — | — |
| Q1 2023 | 4,092 | $885 | — | — |
| Q4 2022 | 4,121 | $826 | — | — |
| Q3 2022 | 4,388 | $856 | — | — |
| Q2 2022 | 4,230 | $833 | — | — |
| Q1 2022 | 3,894 | $966 | — | — |
| Q4 2021 | 3,924 | $1,106 | — | — |
| Q3 2021 | 3,919 | $1,098 | — | — |
| Q2 2021 | 3,853 | $1,117 | — | — |
| Q1 2021 | 3,903 | $1,072 | — | — |
| Q4 2020 | 3,812 | $1,020 | — | — |