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 | 23,046 | $6,962 | — | — |
| Q3 2025 | 20,882 | $6,215 | — | — |
| Q2 2025 | 19,633 | $5,437 | — | — |
| Q1 2025 | 16,988 | $4,277 | — | — |
| Q4 2024 | 14,569 | $4,080 | — | — |
| Q3 2024 | 13,545 | $3,622 | — | — |
| Q2 2024 | 13,592 | $3,400 | — | — |
| Q1 2024 | 13,097 | $3,415 | — | — |
| Q4 2023 | 12,125 | $2,931 | — | — |
| Q3 2023 | 11,848 | $2,537 | — | — |
| Q2 2023 | 11,511 | $2,514 | — | — |
| Q1 2023 | 10,245 | $2,217 | — | — |
| Q4 2022 | 9,240 | $1,853 | — | — |
| Q3 2022 | 15,912 | $3,105 | — | — |
| Q2 2022 | 8,568 | $1,688 | — | — |
| Q1 2022 | 9,280 | $2,303 | — | — |
| Q4 2021 | 8,614 | $2,428 | — | — |
| Q3 2021 | 9,400 | $2,634 | — | — |
| Q2 2021 | 10,273 | $2,977 | — | — |
| Q1 2021 | 8,870 | $2,436 | — | — |
| Q4 2020 | 8,867 | $2,373 | — | — |