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 | 120,944 | $36,538 | — | — |
| Q3 2025 | 127,632 | $37,986 | — | — |
| Q2 2025 | 130,876 | $36,245 | — | — |
| Q1 2025 | 133,061 | $33,501 | — | — |
| Q4 2024 | 136,067 | $38,107 | — | — |
| Q3 2024 | 138,885 | $37,134 | — | — |
| Q2 2024 | 141,568 | $35,410 | — | — |
| Q1 2024 | 143,554 | $37,428 | — | — |
| Q4 2023 | 146,744 | $35,478 | — | — |
| Q3 2023 | 150,038 | $32,135 | — | — |
| Q2 2023 | 153,498 | $35,265 | — | — |
| Q1 2023 | 168,800 | $36,530 | — | — |
| Q4 2022 | 171,047 | $34,302 | — | — |
| Q3 2022 | 172,395 | $33,639 | — | — |
| Q2 2022 | 172,831 | $34,053 | — | — |
| Q1 2022 | 173,237 | $42,985 | — | — |
| Q4 2021 | 161,023 | $45,375 | — | — |
| Q3 2021 | 160,951 | $45,092 | — | — |
| Q2 2021 | 161,515 | $46,805 | — | — |
| Q1 2021 | 160,249 | $44,012 | — | — |
| Q4 2020 | 166,210 | $44,488 | — | — |
| Q3 2020 | 165,620 | $35,597 | — | — |
| Q2 2020 | 171,584 | $35,399 | — | — |
| Q1 2020 | 172,925 | $29,807 | — | — |
| Q4 2019 | 156,116 | $28,263 | — | — |
| Q3 2019 | 152,838 | $27,823 | — | — |
| Q2 2019 | 148,360 | $27,626 | — | — |
| Q1 2019 | 149,179 | $26,810 | — | — |
| Q4 2018 | 164,577 | $24,784 | — | — |