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 | 325,480 | $98,331 | — | — |
| Q3 2025 | 326,714 | $97,237 | — | — |
| Q2 2025 | 317,808 | $88,014 | — | — |
| Q1 2025 | 291,349 | $73,353 | — | — |
| Q4 2024 | 297,502 | $83,311 | — | — |
| Q3 2024 | 297,420 | $79,519 | — | — |
| Q2 2024 | 297,492 | $74,416 | — | — |
| Q1 2024 | 297,900 | $77,669 | — | — |
| Q4 2023 | 288,151 | $69,666 | — | — |
| Q3 2023 | 268,156 | $57,434 | — | — |
| Q2 2023 | 243,543 | $55,644 | — | — |
| Q1 2023 | 144,707 | $31 | — | — |
| Q4 2022 | 143,424 | $29 | — | — |
| Q3 2022 | 145,509 | $28,392 | — | — |
| Q2 2022 | 38,220 | $7,530 | — | — |
| Q1 2022 | 34,154 | $8,473 | — | — |
| Q4 2021 | 32,718 | $9,219 | — | — |
| Q3 2021 | 28,294 | $7,926 | — | — |
| Q2 2021 | 26,540 | $7,691 | — | — |
| Q1 2021 | 25,791 | $7,083 | — | — |
| Q4 2020 | 22,562 | $6,039 | — | — |
| Q3 2020 | 20,867 | $4,485 | — | — |
| Q2 2020 | 19,948 | $3,982 | — | — |
| Q1 2020 | 19,106 | $2,872 | — | — |
| Q4 2019 | 20,109 | $3,996 | — | — |
| Q3 2019 | 12,386 | $2,255 | — | — |
| Q2 2019 | 12,449 | $2,318 | — | — |
| Q1 2019 | 12,885 | $2,316 | — | — |
| Q4 2018 | 7,314 | $1,101 | — | — |