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 | 16,250 | $4,909 | — | — |
| Q3 2025 | 20,327 | $6,050 | — | — |
| Q2 2025 | 21,186 | $5,867 | — | — |
| Q1 2025 | 25,506 | $6,422 | — | — |
| Q4 2024 | 94,813 | $26,553,328 | — | — |
| Q3 2024 | 95,009 | $25,402,556 | — | — |
| Q2 2024 | 93,515 | $23,390,906 | — | — |
| Q1 2024 | 96,678 | $25,206 | — | — |
| Q4 2023 | 99,296 | $24,344 | — | — |
| Q3 2023 | 147,588 | $31,700 | — | — |
| Q2 2023 | 141,420 | $28 | — | — |
| Q1 2023 | 142,750 | $31 | — | — |
| Q4 2022 | 141,420 | $28 | — | — |
| Q3 2022 | 141,350 | $27,582 | — | — |
| Q2 2022 | 139,974 | $27,579 | — | — |
| Q1 2022 | 110,781 | $27,488 | — | — |
| Q4 2021 | 93,813 | $26,436 | — | — |
| Q3 2021 | 93,460 | $26,405 | — | — |
| Q2 2021 | 93,019 | $26,956 | — | — |
| Q1 2021 | 78,611 | $21,590 | — | — |
| Q4 2020 | 85,712 | $22,942 | — | — |
| Q3 2020 | 86,364 | $18,562 | — | — |
| Q2 2020 | 76,976 | $15,364 | — | — |
| Q1 2018 | 89,402 | $14,658 | — | — |
| Q4 2017 | 85,889 | $13,815 | — | — |
| Q3 2017 | 83,155 | $12,693 | — | — |
| Q2 2017 | 82,675 | $12,048 | — | — |
| Q1 2017 | 81,082 | $11,406 | — | — |
| Q3 2016 | 83,624 | $11,020 | — | — |
| Q2 2016 | 83,015 | $10,286 | — | — |