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 | 83,410 | $25,199 | — | — |
| Q3 2025 | 82,681 | $24,643 | — | — |
| Q2 2025 | 79,473 | $22,043 | — | — |
| Q1 2025 | 90,397 | $22,759 | — | — |
| Q4 2024 | 88,550 | $24,799 | — | — |
| Q3 2024 | 84,446 | $22,578 | — | — |
| Q2 2024 | 89,394 | $22,397 | — | — |
| Q1 2024 | 85,881 | $22,391 | — | — |
| Q4 2023 | 79,366 | $19,188 | — | — |
| Q3 2023 | 85,812 | $18,379 | — | — |
| Q2 2023 | 52,383 | $12,034 | — | — |
| Q1 2023 | 43,057 | $9,318 | — | — |
| Q4 2022 | 43,034 | $8,630 | — | — |
| Q3 2022 | 30,721 | $5,994 | — | — |
| Q2 2022 | 27,115 | $5,230 | — | — |
| Q1 2022 | 11,482 | $2,849 | — | — |
| Q4 2021 | 6,303 | $1,776 | — | — |