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 | 14,748 | $4,456 | — | — |
| Q3 2025 | 2,627 | $782 | — | — |
| Q2 2025 | 2,124 | $588 | — | — |
| Q1 2025 | 3,947 | $1,080 | — | — |
| Q4 2024 | 3,929 | $1,100 | — | — |
| Q3 2024 | 5,118 | $1,368 | — | — |
| Q2 2024 | 6,725 | $1,682 | — | — |
| Q1 2024 | 9,054 | $2,239 | — | — |
| Q4 2023 | 7,425 | $1,825 | — | — |
| Q3 2023 | 9,013 | $1,901 | — | — |
| Q2 2023 | 6,282 | $1,421 | — | — |
| Q1 2023 | 8,250 | $1,785 | — | — |
| Q4 2022 | 13,379 | $2,683 | — | — |
| Q3 2022 | 8,812 | $1,720 | — | — |
| Q2 2022 | 9,560 | $1,884 | — | — |
| Q1 2022 | 7,569 | $1,878 | — | — |
| Q4 2021 | 7,417 | $2,090 | — | — |