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 | 5,868 | $1,773 | — | — |
| Q3 2025 | 4,987 | $1,486 | — | — |
| Q2 2025 | 1,975 | $548 | — | — |
| Q1 2025 | 1,987 | $500 | — | — |
| Q4 2024 | 2,038 | $571 | — | — |
| Q3 2024 | 1,939 | $518 | — | — |
| Q2 2024 | 1,946 | $488 | — | — |
| Q1 2024 | 1,876 | $489 | — | — |
| Q4 2023 | 1,473 | $356 | — | — |
| Q3 2023 | 1,398 | $299 | — | — |
| Q2 2023 | 2,238 | $514 | — | — |
| Q1 2023 | 2,285 | $494 | — | — |
| Q4 2022 | 3,000 | $602 | — | — |
| Q3 2022 | 2,392 | $466 | — | — |
| Q2 2022 | 1,887 | $371 | — | — |
| Q1 2022 | 1,716 | $425 | — | — |
| Q4 2021 | 1,135 | $319 | — | — |
| Q3 2021 | 1,220 | $342 | — | — |
| Q2 2021 | 1,242 | $360 | — | — |