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 | 8,825 | $2,666 | — | — |
| Q3 2025 | 8,921 | $2,655 | — | — |
| Q2 2025 | 9,265 | $2,566 | — | — |
| Q1 2025 | 9,395 | $2,365 | — | — |
| Q4 2024 | 9,703 | $2,717 | — | — |
| Q3 2024 | 8,490 | $2,270 | — | — |
| Q2 2024 | 77,278 | $19,330 | — | — |
| Q1 2024 | 72,743 | $18,966 | — | — |
| Q4 2023 | 62,283 | $15,058 | — | — |
| Q3 2023 | 43,161 | $9,244 | — | — |
| Q2 2023 | 38,942 | $8,947 | — | — |
| Q1 2023 | 32,256 | $6,981 | — | — |
| Q4 2022 | 24,131 | $4,839 | — | — |
| Q3 2022 | 22,470 | $4,385 | — | — |
| Q2 2022 | 19,416 | $3,825 | — | — |
| Q1 2022 | 16,292 | $4,043 | — | — |
| Q4 2021 | 9,454 | $2,664 | — | — |
| Q3 2021 | 7,881 | $2,208 | — | — |
| Q2 2021 | 7,620 | $2,208 | — | — |
| Q1 2021 | 5,806 | $1,595 | — | — |
| Q4 2020 | 1,687 | $452 | — | — |
| Q3 2020 | 1,075 | $231 | — | — |
| Q2 2020 | 1,075 | $215 | — | — |