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 | 33,797 | $10,210 | — | — |
| Q3 2025 | 33,327 | $9,919 | — | — |
| Q2 2025 | 32,751 | $9,070 | — | — |
| Q1 2025 | 31,807 | $8,008 | — | — |
| Q4 2024 | 4,101 | $1,149 | — | — |
| Q3 2024 | 3,651 | $976 | — | — |
| Q2 2024 | 3,275 | $819 | — | — |
| Q1 2024 | 2,773 | $723 | — | — |
| Q4 2023 | 1,142 | $276 | — | — |
| Q3 2023 | 1,114 | $239 | — | — |
| Q2 2023 | 980 | $0 | — | — |
| Q2 2022 | 1,798 | $354 | — | — |
| Q1 2022 | 1,651 | $410 | — | — |
| Q4 2021 | 2,136 | $602 | — | — |
| Q3 2021 | 915 | $256 | — | — |
| Q2 2021 | 1,162 | $337 | — | — |
| Q1 2021 | 1,877 | $516 | — | — |
| Q4 2020 | 789 | $211 | — | — |