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 | 306,241 | $92,518 | — | — |
| Q3 2025 | 305,716 | $90,987 | — | — |
| Q2 2025 | 307,165 | $85,066 | — | — |
| Q1 2025 | 5,115 | $1,288 | — | — |
| Q4 2024 | 1,836 | $514 | — | — |
| Q3 2024 | 1,754 | $469 | — | — |
| Q2 2024 | 1,793 | $448 | — | — |
| Q1 2024 | 1,627 | $424 | — | — |
| Q4 2023 | 71,028 | $17,172 | — | — |
| Q3 2023 | 8,511 | $1,823 | — | — |
| Q2 2023 | 7,801 | $1,792 | — | — |
| Q1 2023 | 10,615 | $2,297 | — | — |
| Q4 2022 | 46,207 | $9,266 | — | — |
| Q3 2022 | 3,470 | $677 | — | — |
| Q2 2022 | 75,548 | $14,885 | — | — |
| Q1 2022 | 1,506 | $374 | — | — |
| Q4 2021 | 2,144 | $604 | — | — |