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 | 10,373 | $3,134 | — | — |
| Q3 2025 | 10,379 | $3,089 | — | — |
| Q2 2025 | 10,379 | $2,874 | — | — |
| Q1 2025 | 10,574 | $2,662 | — | — |
| Q4 2024 | 10,263 | $2,874 | — | — |
| Q3 2024 | 10,028 | $2,681 | — | — |
| Q2 2024 | 9,793 | $2,449 | — | — |
| Q1 2024 | 9,793 | $2,553 | — | — |
| Q4 2023 | 9,973 | $2,411 | — | — |
| Q3 2023 | 9,972 | $2,136 | — | — |
| Q2 2023 | 11,042 | $2,537 | — | — |
| Q1 2023 | 10,771 | $2,331 | — | — |
| Q4 2022 | 10,821 | $2,170 | — | — |
| Q3 2022 | 10,894 | $2,126 | — | — |
| Q2 2022 | 10,733 | $2,115 | — | — |
| Q1 2022 | 9,603 | $2,383 | — | — |
| Q4 2021 | 9,229 | $2,601 | — | — |