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 | 21,389 | $6,526 | — | — |
| Q3 2025 | 22,573 | $6,718 | — | — |
| Q2 2025 | 24,147 | $6,687 | — | — |
| Q1 2025 | 24,147 | $6,079 | — | — |
| Q4 2024 | 47,998 | $13,442 | — | — |
| Q3 2024 | 68,020 | $18,186 | — | — |
| Q2 2024 | 69,260 | $17,324 | — | — |
| Q1 2024 | 89,732 | $23,395 | — | — |
| Q4 2023 | 124,750 | $30,161 | — | — |
| Q3 2023 | 106,942 | $22,905 | — | — |
| Q2 2023 | 109,705 | $25,204 | — | — |
| Q1 2023 | 105,886 | $21,127 | — | — |
| Q4 2022 | 107,261 | $21,510 | — | — |
| Q3 2022 | 106,015 | $20,817 | — | — |
| Q2 2022 | 110,866 | $22,144 | — | — |
| Q1 2022 | 111,283 | $27,613 | — | — |
| Q4 2021 | 110,768 | $33,589 | — | — |
| Q3 2021 | 4,946 | $1,440 | — | — |
| Q2 2021 | 4,323 | $1,253 | — | — |
| Q1 2021 | 3,755 | $1,031 | — | — |
| Q4 2020 | 3,464 | $927 | — | — |
| Q3 2020 | 3,066 | $659 | — | — |
| Q2 2020 | 2,820 | $563 | — | — |
| Q1 2020 | 2,233 | $336 | — | — |
| Q4 2019 | 2,264 | $450 | — | — |
| Q3 2019 | 1,392 | $253 | — | — |
| Q2 2019 | 1,087 | $202 | — | — |