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 | 116,557 | $35,213 | — | — |
| Q3 2025 | 91,968 | $27,411 | — | — |
| Q2 2025 | 93,198 | $25,850 | — | — |
| Q1 2025 | 93,624 | $23,572 | — | — |
| Q4 2024 | 96,476 | $27,019 | — | — |
| Q3 2024 | 95,627 | $25,568 | — | — |
| Q2 2024 | 95,675 | $23,971 | — | — |
| Q1 2024 | 97,320 | $25,374 | — | — |
| Q4 2023 | 105,394 | $25,481 | — | — |
| Q3 2023 | 108,326 | $23,201 | — | — |
| Q2 2023 | 106,331 | $24,429 | — | — |
| Q1 2023 | 121,627 | $26,321 | — | — |
| Q4 2022 | 109,753 | $21 | — | — |
| Q3 2022 | 109,753 | $21,416 | — | — |
| Q2 2022 | 108,781 | $21,433 | — | — |
| Q1 2022 | 125,714 | $31,193 | — | — |
| Q4 2021 | 120,065 | $33,833 | — | — |
| Q3 2021 | 120,950 | $33,885 | — | — |
| Q2 2021 | 129,967 | $37,663 | — | — |
| Q1 2021 | 136,656 | $37,532 | — | — |
| Q4 2020 | 137,765 | $36,874 | — | — |
| Q3 2020 | 148,959 | $32,016 | — | — |
| Q2 2020 | 149,021 | $29,744 | — | — |
| Q1 2020 | 141,394 | $21,251 | — | — |
| Q4 2019 | 45,474 | $9,035 | — | — |
| Q3 2019 | 39,022 | $7,103 | — | — |
| Q2 2019 | 37,116 | $6,920 | — | — |
| Q1 2019 | 33,274 | $5,988 | — | — |
| Q4 2018 | 29,203 | $4,397 | — | — |