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 | 2,703 | $817 | — | — |
| Q3 2025 | 4,251 | $1,265 | — | — |
| Q2 2025 | 4,709 | $1,304 | — | — |
| Q1 2025 | 4,709 | $1,186 | — | — |
| Q4 2024 | 4,709 | $1,319 | — | — |
| Q3 2024 | 5,117 | $1,368 | — | — |
| Q2 2024 | 5,117 | $1,280 | — | — |
| Q1 2024 | 5,117 | $1,334 | — | — |
| Q4 2023 | 5,117 | $1,237 | — | — |
| Q3 2023 | 5,179 | $1,109 | — | — |
| Q2 2023 | 15,533 | $1,190 | — | — |
| Q1 2023 | 5,177 | $1,120 | — | — |
| Q4 2022 | 5,176 | $1,038 | — | — |
| Q3 2022 | 5,175 | $1,010 | — | — |
| Q2 2022 | 5,174 | $1,019 | — | — |
| Q1 2022 | 5,173 | $1,284 | — | — |
| Q4 2021 | 4,814 | $1,357 | — | — |
| Q3 2021 | 6,921 | $1,939 | — | — |
| Q2 2021 | 7,107 | $2,059 | — | — |
| Q1 2021 | 7,400 | $2,032 | — | — |