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 | 10,852 | $3,279 | — | — |
| Q3 2025 | 10,898 | $3,243 | — | — |
| Q2 2025 | 10,901 | $3,019 | — | — |
| Q1 2025 | 8,972 | $2,259 | — | — |
| Q4 2024 | 9,007 | $2,522 | — | — |
| Q3 2024 | 8,826 | $2,360 | — | — |
| Q2 2024 | 9,007 | $2,249 | — | — |
| Q1 2024 | 9,474 | $2,473 | — | — |
| Q4 2023 | 9,465 | $2,291 | — | — |
| Q3 2023 | 8,418 | $1,803 | — | — |
| Q2 2023 | 8,478 | $1,953 | — | — |
| Q1 2023 | 7,899 | $1,710 | — | — |
| Q4 2022 | 8,116 | $1,590 | — | — |
| Q3 2022 | 8,052 | $1,571 | — | — |
| Q2 2022 | 4,675 | $922 | — | — |
| Q1 2022 | 3,058 | $762 | — | — |
| Q4 2021 | 1,937 | $546 | — | — |