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 | 8,746 | $2,642 | — | — |
| Q3 2025 | 8,968 | $2,669 | — | — |
| Q2 2025 | 9,294 | $2,574 | — | — |
| Q1 2025 | 9,236 | $2,325 | — | — |
| Q4 2024 | 10,247 | $2,870 | — | — |
| Q3 2024 | 11,324 | $3,028 | — | — |
| Q2 2024 | 10,355 | $2,590 | — | — |
| Q1 2024 | 10,940 | $2,852 | — | — |
| Q4 2023 | 12,138 | $2,935 | — | — |
| Q3 2023 | 15,331 | $3,284 | — | — |
| Q2 2023 | 14,891 | $3,421 | — | — |
| Q1 2023 | 13,454 | $2,912 | — | — |
| Q4 2022 | 13,209 | $2,649 | — | — |
| Q3 2022 | 13,842 | $2,701 | — | — |
| Q2 2022 | 13,736 | $2,706 | — | — |
| Q1 2022 | 11,773 | $2,921 | — | — |
| Q4 2021 | 12,139 | $3,421 | — | — |