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 | 4,313 | $1,303 | — | — |
| Q3 2025 | 4,270 | $1,271 | — | — |
| Q2 2025 | 4,113 | $1,139 | — | — |
| Q1 2025 | 3,836 | $966 | — | — |
| Q4 2024 | 3,578 | $1,002 | — | — |
| Q3 2024 | 2,716 | $726 | — | — |
| Q2 2024 | 2,796 | $699 | — | — |
| Q1 2024 | 2,801 | $730 | — | — |
| Q4 2023 | 2,717 | $657 | — | — |
| Q3 2023 | 2,700 | $578 | — | — |
| Q2 2023 | 2,662 | $612 | — | — |
| Q1 2023 | 1,949 | $422 | — | — |
| Q4 2022 | 1,685 | $338 | — | — |
| Q3 2022 | 1,679 | $328 | — | — |
| Q2 2022 | 1,657 | $326 | — | — |
| Q1 2022 | 1,614 | $401 | — | — |
| Q4 2021 | 1,610 | $454 | — | — |
| Q3 2021 | 1,578 | $479 | — | — |