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 | 7,069 | $2,136 | — | — |
| Q3 2025 | 7,081 | $2,107 | — | — |
| Q2 2025 | 7,078 | $1,960 | — | — |
| Q1 2025 | 7,073 | $1,781 | — | — |
| Q4 2024 | 6,460 | $1,809 | — | — |
| Q3 2024 | 6,753 | $1,806 | — | — |
| Q2 2024 | 6,689 | $1,673 | — | — |
| Q1 2024 | 7,299 | $1,903 | — | — |
| Q4 2023 | 7,295 | $1,764 | — | — |
| Q3 2023 | 7,392 | $1,583 | — | — |
| Q2 2023 | 7,408 | $1,702 | — | — |
| Q1 2023 | 7,770 | $1,682 | — | — |
| Q4 2022 | 10,170 | $2,039 | — | — |
| Q3 2022 | 12,468 | $2,433 | — | — |
| Q2 2022 | 12,507 | $2,464 | — | — |
| Q1 2022 | 13,185 | $2,819 | — | — |
| Q4 2021 | 14,261 | $4,019 | — | — |
| Q3 2021 | 13,864 | $3,884 | — | — |