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 | 12,218 | $3,691 | — | — |
| Q3 2025 | 12,088 | $3,603 | — | — |
| Q2 2025 | 12,024 | $3,354 | — | — |
| Q1 2025 | 12,167 | $3 | — | — |
| Q4 2024 | 12,056 | $3 | — | — |
| Q3 2024 | 12,092 | $3 | — | — |
| Q2 2024 | 11,667 | $3 | — | — |
| Q1 2024 | 11,518 | $3 | — | — |
| Q4 2023 | 11,503 | $3 | — | — |
| Q3 2023 | 11,202 | $2 | — | — |
| Q2 2023 | 11,195 | $3 | — | — |
| Q1 2023 | 11,168 | $2 | — | — |
| Q4 2022 | 11,153 | $2 | — | — |
| Q3 2022 | 10,900 | $2,127 | — | — |
| Q2 2022 | 11,024 | $2,172 | — | — |
| Q1 2022 | 9,243 | $2,293 | — | — |
| Q4 2021 | 9,152 | $2,579 | — | — |