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 | 8,879 | $2,682 | — | — |
| Q3 2025 | 9,677 | $2,880 | — | — |
| Q2 2025 | 4,485 | $1,242 | — | — |
| Q1 2025 | 7,159 | $1,802 | — | — |
| Q4 2024 | 8,143 | $2,280 | — | — |
| Q3 2024 | 4,545 | $1,215 | — | — |
| Q2 2024 | 16,154 | $4,242 | — | — |
| Q1 2024 | 15,130 | $3,945 | — | — |
| Q4 2023 | 2,143 | $518 | — | — |
| Q3 2023 | 39,229 | $8,090 | — | — |
| Q2 2023 | 48,414 | $10,953 | — | — |
| Q1 2023 | 45,301 | $9,836 | — | — |
| Q4 2022 | 50,806 | $10,340 | — | — |
| Q3 2022 | 54,786 | $10,695 | — | — |
| Q2 2022 | 59,877 | $12,414 | — | — |
| Q1 2022 | 107,826 | $25,627 | — | — |
| Q4 2021 | 144,708 | $38,181 | — | — |
| Q3 2021 | 169,440 | $48,067 | — | — |
| Q2 2021 | 175,105 | $49,737 | — | — |
| Q1 2021 | 769 | $211 | — | — |
| Q4 2020 | 753 | $202 | — | — |
| Q3 2019 | 7,477 | $1,361 | — | — |