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 | 40,306 | $12,177 | — | — |
| Q3 2025 | 40,415 | $12,028 | — | — |
| Q2 2025 | 40,542 | $11,228 | — | — |
| Q1 2025 | 36,656 | $9,229 | — | — |
| Q4 2024 | 36,913 | $10,338 | — | — |
| Q3 2024 | 37,074 | $9,912 | — | — |
| Q2 2024 | 37,168 | $9,297 | — | — |
| Q1 2024 | 37,803 | $9,856 | — | — |
| Q4 2023 | 45,241 | $10,938 | — | — |
| Q3 2023 | 45,583 | $9,763 | — | — |
| Q2 2023 | 45,497 | $10,452 | — | — |
| Q1 2023 | 36,212 | $7,837 | — | — |
| Q4 2022 | 34,750 | $7 | — | — |
| Q3 2022 | 43,140 | $8,418 | — | — |
| Q2 2022 | 41,012 | $8,081 | — | — |
| Q1 2022 | 35,601 | $8,834 | — | — |
| Q4 2021 | 28,707 | $8,089 | — | — |
| Q3 2021 | 28,665 | $8,031 | — | — |
| Q2 2021 | 28,266 | $8,191 | — | — |
| Q1 2021 | 27,101 | $7,443 | — | — |
| Q4 2020 | 27,454 | $7,348 | — | — |
| Q3 2020 | 27,325 | $5,872 | — | — |
| Q2 2020 | 28,447 | $5,678 | — | — |
| Q4 2019 | 22,886 | $4,547 | — | — |
| Q3 2019 | 23,613 | $4,298 | — | — |
| Q2 2019 | 23,555 | $4,386 | — | — |