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 | 3,948 | $1,193 | — | — |
| Q3 2025 | 3,692 | $1,099 | — | — |
| Q2 2025 | 3,450 | $955 | — | — |
| Q4 2024 | 4,022 | $1,126 | — | — |
| Q3 2024 | 3,237 | $866 | — | — |
| Q2 2024 | 3,217 | $805 | — | — |
| Q1 2024 | 3,156 | $823 | — | — |
| Q4 2023 | 3,853 | $932 | — | — |
| Q3 2023 | 2,695 | $579 | — | — |
| Q2 2023 | 5,265 | $1,210 | — | — |
| Q1 2023 | 2,384 | $510 | — | — |
| Q4 2022 | 4,965 | $996 | — | — |
| Q3 2022 | 5,133 | $1,002 | — | — |
| Q2 2022 | 4,023 | $793 | — | — |
| Q1 2022 | 3,684 | $914 | — | — |
| Q4 2021 | 2,822 | $795 | — | — |