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 | 100,451 | $31,911 | — | — |
| Q3 2025 | 95,030 | $28,632 | — | — |
| Q2 2025 | 93,880 | $26,433 | — | — |
| Q1 2025 | 93,905 | $23,643 | — | — |
| Q4 2024 | 97,193 | $27,220 | — | — |
| Q3 2024 | 94,990 | $25,397 | — | — |
| Q2 2024 | 94,711 | $23,690 | — | — |
| Q1 2024 | 93,097 | $24,272 | — | — |
| Q4 2023 | 89,616 | $21,666 | — | — |
| Q3 2023 | 87,510 | $18,743 | — | — |
| Q4 2022 | 39,811 | $8,709 | — | — |
| Q3 2022 | 37,985 | $7,576 | — | — |
| Q2 2022 | 36,174 | $7,499 | — | — |
| Q1 2022 | 36,545 | $9,252 | — | — |
| Q4 2021 | 31,795 | $7,745 | — | — |
| Q3 2021 | 32,316 | $9,481 | — | — |
| Q2 2021 | 36,897 | $10,239 | — | — |
| Q1 2021 | 36,734 | $10,351 | — | — |