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 | 7,370 | $2,227 | — | — |
| Q3 2025 | 7,380 | $2,196 | — | — |
| Q2 2025 | 7,453 | $2,064 | — | — |
| Q1 2025 | 7,453 | $1,876 | — | — |
| Q4 2024 | 7,376 | $2,069 | — | — |
| Q3 2024 | 7,463 | $1,995 | — | — |
| Q2 2024 | 7,277 | $1,820 | — | — |
| Q1 2024 | 7,294 | $1,902 | — | — |
| Q4 2023 | 6,794 | $1,643 | — | — |
| Q3 2023 | 6,806 | $1,458 | — | — |
| Q2 2023 | 6,806 | $1,564 | — | — |
| Q1 2023 | 6,816 | $1,475 | — | — |
| Q4 2022 | 6,816 | $1,355 | — | — |
| Q3 2022 | 6,895 | $1,345 | — | — |
| Q2 2022 | 6,972 | $1,570 | — | — |
| Q1 2022 | 7,682 | $1,906 | — | — |
| Q4 2021 | 7,797 | $2,197 | — | — |
| Q3 2021 | 7,725 | $2,345 | — | — |
| Q2 2021 | 7,788 | $2,225 | — | — |
| Q1 2021 | 7,956 | $2,265 | — | — |
| Q4 2020 | 8,027 | $2,149 | — | — |