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 | 4,227 | $1,277 | — | — |
| Q3 2025 | 4,162 | $1,239 | — | — |
| Q2 2025 | 3,948 | $1,093 | — | — |
| Q1 2025 | 3,801 | $957 | — | — |
| Q4 2024 | 3,735 | $1,046 | — | — |
| Q3 2024 | 3,700 | $989 | — | — |
| Q2 2024 | 3,532 | $884 | — | — |
| Q1 2024 | 3,382 | $882 | — | — |
| Q4 2023 | 3,331 | $805 | — | — |
| Q3 2023 | 3,207 | $687 | — | — |
| Q2 2023 | 3,149 | $723 | — | — |
| Q1 2023 | 3,050 | $660 | — | — |
| Q4 2022 | 2,860 | $574 | — | — |
| Q3 2022 | 2,428 | $474 | — | — |
| Q2 2022 | 2,125 | $419 | — | — |
| Q1 2022 | 1,675 | $416 | — | — |
| Q4 2021 | 1,203 | $339 | — | — |