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 | 67,096 | $20,270 | — | — |
| Q3 2025 | 64,500 | $19,196 | — | — |
| Q2 2025 | 62,789 | $17,389 | — | — |
| Q1 2025 | 59,966 | $15,098 | — | — |
| Q4 2024 | 59,651 | $16,706 | — | — |
| Q3 2024 | 65,392 | $17,484 | — | — |
| Q2 2024 | 61,511 | $15,386 | — | — |
| Q1 2024 | 68,174 | $17,774 | — | — |
| Q4 2023 | 65,500 | $15,836 | — | — |
| Q3 2023 | 9,435 | $2,021 | — | — |
| Q2 2023 | 8,157 | $1,874 | — | — |
| Q1 2023 | 8,349 | $1,807 | — | — |
| Q4 2022 | 10,534 | $2,113 | — | — |
| Q3 2022 | 11,330 | $2,211 | — | — |
| Q2 2022 | 20,493 | $4,038 | — | — |
| Q1 2022 | 25,677 | $6,371 | — | — |
| Q4 2021 | 17,950 | $5,058 | — | — |
| Q3 2021 | 17,147 | $4,804 | — | — |
| Q2 2021 | 8,008 | $2,321 | — | — |
| Q1 2021 | 7,340 | $2,016 | — | — |
| Q4 2020 | 9,966 | $2,668 | — | — |
| Q3 2020 | 9,663 | $2,077 | — | — |
| Q2 2020 | 9,220 | $1,840 | — | — |
| Q4 2019 | 2,958 | $588 | — | — |
| Q3 2019 | 2,053 | $374 | — | — |
| Q2 2019 | 2,199 | $400 | — | — |
| Q1 2019 | 1,778 | $320 | — | — |