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 | 117,855 | $35,605 | — | — |
| Q3 2025 | 116,906 | $34,794 | — | — |
| Q2 2025 | 51,940 | $14,384 | — | — |
| Q1 2025 | 43,084 | $10,847 | — | — |
| Q4 2024 | 55,108 | $15,434 | — | — |
| Q3 2024 | 55,031 | $14,714 | — | — |
| Q2 2024 | 56,374 | $14,101 | — | — |
| Q1 2024 | 55,439 | $14,454 | — | — |
| Q4 2023 | 55,379 | $13,389 | — | — |
| Q3 2023 | 68,105 | $14,587 | — | — |
| Q2 2023 | 81,759 | $18,783 | — | — |
| Q1 2023 | 65,937 | $14,269 | — | — |
| Q4 2022 | 65,943 | $13,224 | — | — |
| Q3 2022 | 65,855 | $12,850 | — | — |
| Q2 2022 | 64,173 | $13,048 | — | — |
| Q1 2022 | 61,936 | $15,368 | — | — |
| Q4 2021 | 61,937 | $17,453 | — | — |
| Q3 2021 | 64,799 | $18,154 | — | — |
| Q2 2021 | 64,873 | $18,800 | — | — |
| Q1 2021 | 56,098 | $15,407 | — | — |