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 | 77,204 | $23,324 | — | — |
| Q3 2025 | 74,059 | $22,041 | — | — |
| Q2 2025 | 80,703 | $22,350 | — | — |
| Q1 2025 | 81,070 | $20,411 | — | — |
| Q4 2024 | 81,051 | $22,699 | — | — |
| Q3 2024 | 76,494 | $20,452 | — | — |
| Q2 2024 | 77,609 | $19,412 | — | — |
| Q1 2024 | 72,454 | $18,890 | — | — |
| Q4 2023 | 63,119 | $15,260 | — | — |
| Q3 2023 | 58,477 | $12,525 | — | — |
| Q2 2023 | 49,947 | $11,475 | — | — |
| Q1 2023 | 42,533 | $9,204 | — | — |
| Q4 2022 | 23,356 | $7 | — | — |
| Q3 2022 | 32,585 | $6,358 | — | — |
| Q2 2022 | 28,757 | $5,666 | — | — |
| Q1 2022 | 31,637 | $7,850 | — | — |
| Q4 2021 | 23,356 | $6,582 | — | — |
| Q3 2021 | 18,133 | $5,080 | — | — |
| Q2 2021 | 15,872 | $4,551 | — | — |
| Q1 2021 | 7,394 | $2,031 | — | — |
| Q4 2020 | 4,275 | $1,196 | — | — |
| Q3 2020 | 2,263 | $486 | — | — |
| Q2 2020 | 2,264 | $452 | — | — |
| Q3 2018 | 365 | $67 | — | — |
| Q2 2018 | 365 | $64 | — | — |
| Q1 2018 | 501 | $82 | — | — |