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 | 5,016 | $1,515 | — | — |
| Q3 2025 | 5,328 | $1,586 | — | — |
| Q2 2025 | 4,879 | $1,351 | — | — |
| Q1 2025 | 2,650 | $667 | — | — |
| Q4 2024 | 2,404 | $673 | — | — |
| Q3 2024 | 2,170 | $580 | — | — |
| Q2 2024 | 3,261 | $816 | — | — |
| Q4 2023 | 3,255 | $787 | — | — |
| Q3 2023 | 2,601 | $557 | — | — |
| Q2 2023 | 2,287 | $525 | — | — |
| Q1 2022 | 1,676 | $416 | — | — |
| Q4 2021 | 1,415 | $399 | — | — |
| Q3 2021 | 1,086 | $304 | — | — |
| Q2 2021 | 1,011 | $293 | — | — |
| Q1 2021 | 748 | $205 | — | — |