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 | 9,451 | $2,855 | — | — |
| Q3 2025 | 9,360 | $2,786 | — | — |
| Q2 2025 | 10,229 | $2,833 | — | — |
| Q1 2025 | 12,340 | $3,107 | — | — |
| Q4 2024 | 12,464 | $3,491 | — | — |
| Q3 2024 | 12,614 | $3,372 | — | — |
| Q2 2024 | 12,833 | $3,210 | — | — |
| Q1 2024 | 14,272 | $3,721 | — | — |
| Q4 2023 | 14,225 | $3,439 | — | — |
| Q3 2023 | 13,669 | $2,928 | — | — |
| Q2 2023 | 13,805 | $3,172 | — | — |
| Q1 2023 | 13,887 | $3,005 | — | — |
| Q4 2022 | 14,296 | $2,867 | — | — |
| Q3 2022 | 14,063 | $2,744 | — | — |
| Q2 2022 | 10,713 | $2,110 | — | — |
| Q1 2022 | 2,401 | $595 | — | — |
| Q4 2021 | 1,654 | $467 | — | — |
| Q3 2021 | 1,654 | $463 | — | — |
| Q2 2021 | 1,654 | $479 | — | — |
| Q1 2021 | 1,654 | $454 | — | — |
| Q4 2020 | 1,653 | $492 | — | — |