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 | 3,890 | $1,175 | — | — |
| Q3 2025 | 3,885 | $1,156 | — | — |
| Q2 2025 | 4,004 | $1,109 | — | — |
| Q1 2025 | 4,173 | $1,051 | — | — |
| Q4 2024 | 4,166 | $1,167 | — | — |
| Q3 2024 | 4,178 | $1,117 | — | — |
| Q2 2024 | 4,162 | $1,041 | — | — |
| Q1 2024 | 4,337 | $1,131 | — | — |
| Q4 2023 | 4,352 | $1,052 | — | — |
| Q4 2022 | 4,701 | $943 | — | — |
| Q3 2022 | 4,641 | $906 | — | — |
| Q2 2022 | 4,694 | $925 | — | — |
| Q1 2022 | 4,582 | $1,291 | — | — |
| Q4 2021 | 4,724 | $1,324 | — | — |