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 | 92,747 | $28,020 | — | — |
| Q3 2025 | 102,061 | $30,375 | — | — |
| Q2 2025 | 103,739 | $28,729 | — | — |
| Q1 2025 | 102,390 | $25,779 | — | — |
| Q4 2024 | 103,212 | $28,906 | — | — |
| Q3 2024 | 101,422 | $27,117 | — | — |
| Q2 2024 | 97,209 | $24,315 | — | — |
| Q1 2024 | 94,787 | $24,713 | — | — |
| Q4 2023 | 76,273 | $18,441 | — | — |
| Q3 2023 | 75,015 | $16,067 | — | — |
| Q2 2023 | 73,643 | $16,919 | — | — |
| Q1 2023 | 69,251 | $14,987 | — | — |
| Q4 2022 | 69,953 | $14,028 | — | — |
| Q3 2022 | 69,003 | $13,465 | — | — |
| Q2 2022 | 67,274 | $13,255 | — | — |
| Q1 2022 | 11,548 | $2,865 | — | — |