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 | 23,665 | $7,150 | — | — |
| Q3 2025 | 24,088 | $7,169 | — | — |
| Q2 2025 | 22,474 | $6,224 | — | — |
| Q1 2025 | 22,096 | $5,563 | — | — |
| Q4 2024 | 21,459 | $6,010 | — | — |
| Q3 2024 | 20,815 | $5,565 | — | — |
| Q2 2024 | 20,319 | $5,082 | — | — |
| Q1 2024 | 18,458 | $4,812 | — | — |
| Q4 2023 | 15,808 | $3,822 | — | — |
| Q3 2023 | 15,535 | $3,327 | — | — |
| Q2 2023 | 13,012 | $2,989 | — | — |
| Q1 2023 | 2,285 | $494 | — | — |
| Q4 2022 | 2,071 | $415 | — | — |
| Q3 2022 | 18,560 | $3,622 | — | — |
| Q2 2022 | 18,696 | $3,684 | — | — |
| Q1 2022 | 18,390 | $4,563 | — | — |
| Q4 2021 | 16,947 | $4,775 | — | — |