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 | 4,329 | $1,308 | — | — |
| Q3 2025 | 68,433 | $20,367 | — | — |
| Q2 2025 | 67,981 | $18,827 | — | — |
| Q1 2025 | 64,442 | $16,225 | — | — |
| Q4 2024 | 63,843 | $17,880 | — | — |
| Q3 2024 | 63,424 | $16,958 | — | — |
| Q2 2024 | 61,572 | $16,498 | — | — |
| Q1 2024 | 60,613 | $15,803 | — | — |
| Q4 2023 | 60,695 | $14,674 | — | — |
| Q3 2023 | 57,073 | $12,224 | — | — |
| Q2 2023 | 54,483 | $12,517 | — | — |
| Q1 2023 | 52,009 | $11,255 | — | — |
| Q4 2022 | 45,772 | $9,179 | — | — |
| Q3 2022 | 42,401 | $8,274 | — | — |
| Q2 2022 | 37,246 | $7,339 | — | — |
| Q1 2022 | 34,271 | $8,504 | — | — |
| Q4 2021 | 23,146 | $4,160 | — | — |
| Q3 2021 | 27,250 | $7,634 | — | — |
| Q2 2021 | 25,716 | $7,452 | — | — |
| Q1 2021 | 24,191 | $6,644 | — | — |
| Q4 2020 | 23,823 | $6,377 | — | — |
| Q3 2020 | 25,849 | $5,556 | — | — |
| Q2 2020 | 28,568 | $5,702 | — | — |
| Q1 2020 | 27,790 | $4,177 | — | — |
| Q4 2019 | 23,583 | $4,686 | — | — |
| Q3 2019 | 23,675 | $4,310 | — | — |
| Q2 2019 | 23,481 | $4,372 | — | — |
| Q1 2019 | 23,146 | $4,160 | — | — |
| Q4 2018 | 23,114 | $3,481 | — | — |