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 | 111,812 | $33,780 | — | — |
| Q3 2025 | 40,650 | $12,098 | — | — |
| Q2 2025 | 38,842 | $10,757 | — | — |
| Q1 2025 | 83,348 | $20,985 | — | — |
| Q4 2024 | 64,989 | $18,201 | — | — |
| Q3 2024 | 38,675 | $10,341 | — | — |
| Q2 2024 | 50,056 | $12,521 | — | — |
| Q1 2024 | 66,208 | $17,262 | — | — |
| Q4 2023 | 36,981 | $8,941 | — | — |
| Q3 2023 | 16,551 | $3,545 | — | — |
| Q4 2022 | 14,651 | $2,938 | — | — |
| Q3 2022 | 15,725 | $3,068 | — | — |
| Q3 2021 | 2,656 | $744 | — | — |
| Q4 2019 | 1,979 | $393 | — | — |
| Q3 2019 | 1,486 | $271 | — | — |
| Q2 2019 | 1,293 | $241 | — | — |
| Q1 2019 | 1,255 | $226 | — | — |
| Q4 2018 | 7,047 | $1,061 | — | — |
| Q3 2018 | 2,336 | $438 | — | — |