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 | 5,492 | $1,659 | — | — |
| Q3 2025 | 5,692 | $1,694 | — | — |
| Q2 2025 | 5,831 | $1,615 | — | — |
| Q1 2025 | 5,811 | $1,463 | — | — |
| Q4 2024 | 5,793 | $1,622 | — | — |
| Q3 2024 | 5,822 | $1,557 | — | — |
| Q2 2024 | 5,933 | $1,484 | — | — |
| Q1 2024 | 6,029 | $1,572 | — | — |
| Q4 2023 | 6,057 | $1,465 | — | — |
| Q3 2023 | 5,942 | $1,273 | — | — |
| Q2 2023 | 5,807 | $1,334 | — | — |
| Q1 2023 | 5,707 | $1,235 | — | — |
| Q4 2022 | 5,492 | $1,101 | — | — |
| Q3 2022 | 5,637 | $1,100 | — | — |
| Q2 2022 | 5,988 | $1,180 | — | — |
| Q1 2022 | 6,113 | $1,517 | — | — |
| Q4 2021 | 6,334 | $1,785 | — | — |