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 | 20,147 | $6,087 | — | — |
| Q3 2025 | 19,410 | $5,777 | — | — |
| Q2 2025 | 18,563 | $5,149 | — | — |
| Q1 2025 | 12,034 | $3,030 | — | — |
| Q4 2024 | 9,938 | $2,783 | — | — |
| Q3 2024 | 9,603 | $2,567 | — | — |
| Q2 2024 | 8,544 | $2,141 | — | — |
| Q1 2024 | 4,115 | $1,073 | — | — |
| Q4 2023 | 6,618 | $1,600 | — | — |
| Q3 2023 | 5,759 | $1,233 | — | — |
| Q2 2023 | 5,330 | $1,224 | — | — |
| Q1 2023 | 4,972 | $1,076 | — | — |
| Q4 2022 | 4,699 | $942 | — | — |
| Q3 2022 | 4,626 | $902,664 | — | — |
| Q2 2022 | 4,703 | $926,538 | — | — |
| Q1 2022 | 4,379 | $1,086,486 | — | — |
| Q4 2021 | 4,134 | $1,164,834 | — | — |
| Q3 2021 | 3,999 | $1,120,420 | — | — |
| Q2 2021 | 3,826 | $1,108,769 | — | — |
| Q1 2021 | 3,496 | $960,176 | — | — |
| Q4 2020 | 3,547 | $949,390 | — | — |
| Q3 2020 | 2,986 | $641,781 | — | — |
| Q2 2020 | 2,374 | $473,850 | — | — |