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 | 45,798 | $13,836 | — | — |
| Q3 2025 | 44,359 | $13,222 | — | — |
| Q2 2025 | 29,798 | $8,265 | — | — |
| Q1 2025 | 28,639 | $7,210 | — | — |
| Q4 2024 | 28,212 | $7,901 | — | — |
| Q3 2024 | 28,392 | $7,591 | — | — |
| Q2 2024 | 28,045 | $7,364 | — | — |
| Q1 2024 | 28,250 | $6,747 | — | — |
| Q3 2023 | 3,807 | $815 | — | — |
| Q2 2023 | 3,896 | $895 | — | — |
| Q1 2023 | 3,798 | $822 | — | — |
| Q4 2020 | 3,108 | $832 | — | — |
| Q1 2020 | 2,127 | $320 | — | — |
| Q4 2019 | 1,450 | $288 | — | — |