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 | 3,724 | $1,125 | — | — |
| Q3 2025 | 3,778 | $1,124 | — | — |
| Q2 2025 | 3,766 | $1,043 | — | — |
| Q1 2025 | 3,785 | $953 | — | — |
| Q4 2024 | 3,662 | $1,026 | — | — |
| Q3 2024 | 3,488 | $933 | — | — |
| Q2 2024 | 3,488 | $872 | — | — |
| Q1 2024 | 3,585 | $935 | — | — |
| Q4 2023 | 3,585 | $867 | — | — |
| Q3 2023 | 4,737 | $1,015 | — | — |
| Q2 2023 | 4,800 | $1,103 | — | — |
| Q1 2023 | 4,811 | $1,041 | — | — |
| Q4 2022 | 4,883 | $979 | — | — |
| Q3 2022 | 6,024 | $1,175 | — | — |
| Q2 2022 | 6,524 | $1,285 | — | — |
| Q1 2022 | 1,629 | $404 | — | — |
| Q4 2021 | 1,629 | $459 | — | — |