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 | 212,233 | $64,118 | — | — |
| Q3 2025 | 210,642 | $62,691 | — | — |
| Q2 2025 | 222,653 | $61,662 | — | — |
| Q1 2025 | 218,895 | $55,111 | — | — |
| Q4 2024 | 198,317 | $55,541 | — | — |
| Q3 2024 | 227,610 | $60,856 | — | — |
| Q2 2024 | 143 | $36 | — | — |
| Q4 2023 | 239,702 | $57,953 | — | — |
| Q3 2023 | 244,919 | $52,457 | — | — |
| Q2 2023 | 235,318 | $54,062 | — | — |
| Q1 2023 | 243,457 | $52,687 | — | — |
| Q4 2022 | 253,752 | $50,887 | — | — |
| Q3 2022 | 249,559 | $48,696 | — | — |
| Q2 2022 | 265,180 | $52,248 | — | — |
| Q1 2022 | 171,367 | $41,937 | — | — |