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 | 4,918 | $1,559 | — | — |
| Q3 2025 | 5,020 | $1,512 | — | — |
| Q2 2025 | 4,193 | $1,185 | — | — |
| Q1 2025 | 3,821 | $902 | — | — |
| Q4 2024 | 4,002 | $1,120 | — | — |
| Q3 2024 | 3,845 | $1,021 | — | — |
| Q2 2024 | 3,835 | $991 | — | — |
| Q1 2024 | 3,815 | $981 | — | — |
| Q4 2023 | 3,753 | $889 | — | — |
| Q3 2023 | 3,766 | $799 | — | — |
| Q2 2023 | 3,893 | $916 | — | — |
| Q1 2023 | 3,788 | $809 | — | — |
| Q4 2022 | 3,781 | $770 | — | — |
| Q3 2022 | 3,850 | $751 | — | — |
| Q2 2022 | 3,215 | $633 | — | — |
| Q1 2022 | 3,397 | $860 | — | — |
| Q4 2021 | 4,753 | $1,235 | — | — |