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 | 203,486 | $61,475 | — | — |
| Q3 2025 | 357,202 | $106,311 | — | — |
| Q2 2025 | 364,162 | $100,852 | — | — |
| Q1 2025 | 373,028 | $93,917 | — | — |
| Q4 2024 | 190,073 | $53,232 | — | — |
| Q3 2024 | 170,025 | $45,459 | — | — |
| Q2 2024 | 118,306 | $29,592 | — | — |
| Q1 2024 | 104,334 | $27,202 | — | — |
| Q4 2023 | 80,334 | $19,422 | — | — |
| Q3 2023 | 39,665 | $8,495 | — | — |
| Q2 2023 | 39,484 | $9,071 | — | — |
| Q1 2023 | 40,668 | $8,801 | — | — |
| Q4 2022 | 48,324 | $9,691 | — | — |
| Q3 2022 | 53,386 | $10,417 | — | — |
| Q2 2022 | 26,544 | $5,230 | — | — |
| Q1 2022 | 18,923 | $4,695 | — | — |
| Q4 2021 | 27,546 | $7,762 | — | — |
| Q3 2021 | 6,557 | $1,837 | — | — |
| Q2 2021 | 2,653 | $769 | — | — |
| Q1 2021 | 6,047 | $1,661 | — | — |
| Q4 2020 | 2,650 | $709 | — | — |
| Q1 2020 | 1,412 | $212 | — | — |