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 | 4,740 | $1,432 | — | — |
| Q3 2025 | 4,693 | $1,397 | — | — |
| Q2 2025 | 4,607 | $1,276 | — | — |
| Q1 2025 | 4,770 | $1,201 | — | — |
| Q4 2024 | 5,475 | $1,533 | — | — |
| Q3 2024 | 5,326 | $1,424 | — | — |
| Q2 2024 | 6,408 | $1,603 | — | — |
| Q1 2024 | 6,095 | $1,589 | — | — |
| Q4 2023 | 5,364 | $1,297 | — | — |
| Q3 2023 | 5,424 | $1,162 | — | — |
| Q2 2023 | 5,216 | $1,198 | — | — |
| Q1 2023 | 5,313 | $1,150 | — | — |
| Q4 2022 | 5,148 | $1,032 | — | — |
| Q3 2022 | 4,864 | $949 | — | — |
| Q2 2022 | 5,108 | $1,082 | — | — |
| Q1 2022 | 5,028 | $1,247,598 | — | — |
| Q4 2021 | 4,530 | $1,078 | — | — |