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 | 5,927 | $1,791 | — | — |
| Q3 2025 | 7,249 | $2,158 | — | — |
| Q2 2025 | 7,298 | $2,021 | — | — |
| Q1 2025 | 7,495 | $1,887 | — | — |
| Q4 2024 | 7,499 | $2,100 | — | — |
| Q3 2024 | 7,500 | $2,005 | — | — |
| Q2 2024 | 8,137 | $2,035 | — | — |
| Q1 2024 | 8,659 | $2,258 | — | — |
| Q4 2023 | 8,868 | $2,144 | — | — |
| Q3 2023 | 9,725 | $2,083 | — | — |
| Q2 2023 | 9,804 | $2,252 | — | — |
| Q1 2023 | 9,788 | $2,118 | — | — |
| Q4 2022 | 9,774 | $1,960 | — | — |
| Q3 2022 | 9,801 | $1,921 | — | — |
| Q2 2022 | 9,782 | $1,927 | — | — |
| Q1 2022 | 10,870 | $2,697 | — | — |
| Q4 2021 | 10,725 | $3,022 | — | — |