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 | 257,656 | $77,925 | — | — |
| Q3 2025 | 357,605 | $105,909 | — | — |
| Q2 2025 | 314,935 | $84,717 | — | — |
| Q1 2025 | 192,134 | $48,437 | — | — |
| Q4 2024 | 242,972 | $66,621 | — | — |
| Q3 2024 | 232,468 | $62,213 | — | — |
| Q2 2024 | 238,061 | $59,596 | — | — |
| Q1 2024 | 256,323 | $66,879 | — | — |
| Q4 2023 | 368,402 | $89,111 | — | — |
| Q3 2023 | 461,176 | $98,813 | — | — |
| Q2 2023 | 221,377 | $50,901 | — | — |
| Q1 2023 | 276,096 | $59,776 | — | — |
| Q4 2022 | 256,536 | $51,478 | — | — |
| Q3 2022 | 263,034 | $51,351 | — | — |
| Q2 2022 | 243,959 | $48,114 | — | — |
| Q1 2022 | 249,999 | $66,362 | — | — |
| Q4 2021 | 276,884 | $78,031 | — | — |
| Q3 2021 | 267,074 | $74,881 | — | — |
| Q2 2021 | 268,171 | $77,747 | — | — |
| Q1 2021 | 290,340 | $79,811 | — | — |
| Q4 2020 | 268,885 | $71,906 | — | — |
| Q3 2020 | 231,528 | $49,645 | — | — |
| Q2 2020 | 172,245 | $34,380 | — | — |
| Q1 2020 | 261,382 | $19,112 | — | — |