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 | 17,138 | $5,178 | — | — |
| Q3 2025 | 17,089 | $5,086 | — | — |
| Q2 2025 | 16,518 | $4,575 | — | — |
| Q1 2025 | 16,808 | $4,232 | — | — |
| Q4 2024 | 16,785 | $4,701 | — | — |
| Q3 2024 | 16,062 | $4,295 | — | — |
| Q2 2024 | 15,690 | $3,925 | — | — |
| Q1 2024 | 15,783 | $4,115 | — | — |
| Q4 2023 | 14,872 | $3,596 | — | — |
| Q3 2023 | 13,063 | $2,798 | — | — |
| Q2 2023 | 11,092 | $2,548 | — | — |
| Q1 2023 | 8,003 | $1,732 | — | — |