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 | 166,486 | $50,297 | — | — |
| Q3 2025 | 164,409 | $48,932 | — | — |
| Q2 2025 | 76,698 | $21,241 | — | — |
| Q1 2025 | 76,181 | $19,180 | — | — |
| Q4 2024 | 76,463 | $21,414 | — | — |
| Q3 2024 | 78,713 | $21,046 | — | — |
| Q2 2024 | 76,640 | $19,170 | — | — |
| Q1 2024 | 80,330 | $20,944 | — | — |
| Q4 2023 | 83,614 | $20,216 | — | — |
| Q3 2023 | 62,726 | $13,435 | — | — |
| Q2 2023 | 42,204 | $9,696 | — | — |
| Q1 2023 | 46,366 | $10,034 | — | — |
| Q4 2022 | 47,325 | $9,490 | — | — |
| Q3 2022 | 43,716 | $8,548 | — | — |
| Q2 2022 | 49,242 | $9,720 | — | — |
| Q1 2022 | 55,153 | $13,685 | — | — |
| Q4 2021 | 45,917 | $12,939 | — | — |
| Q3 2021 | 52,536 | $14,718 | — | — |
| Q2 2021 | 52,017 | $15,074 | — | — |
| Q1 2021 | 15,831 | $4,352 | — | — |
| Q4 2020 | 12,227 | $3,272 | — | — |
| Q3 2020 | 10,072 | $2,166 | — | — |
| Q2 2020 | 11,159 | $2,227 | — | — |
| Q1 2020 | 9,873 | $1,483 | — | — |
| Q4 2019 | 9,570 | $1,903 | — | — |
| Q3 2019 | 5,516 | $1,004 | — | — |
| Q2 2019 | 7,532 | $1,403 | — | — |
| Q1 2019 | 2,563 | $461 | — | — |