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 | 23,935 | $7,231 | — | — |
| Q3 2025 | 24,868 | $7,401 | — | — |
| Q2 2025 | 24,944 | $6,908 | — | — |
| Q1 2025 | 26,493 | $6,670 | — | — |
| Q4 2024 | 27,452 | $7,688 | — | — |
| Q3 2024 | 27,961 | $7,476 | — | — |
| Q2 2024 | 29,630 | $7,411 | — | — |
| Q1 2024 | 31,984 | $8,339 | — | — |
| Q4 2023 | 33,536 | $8,108 | — | — |
| Q3 2023 | 35,247 | $7,549 | — | — |
| Q2 2023 | 38,490 | $8,843 | — | — |
| Q1 2023 | 37,122 | $8,034 | — | — |
| Q4 2022 | 36,168 | $7,253 | — | — |
| Q3 2022 | 27,501 | $5,366 | — | — |
| Q2 2022 | 26,316 | $5,185 | — | — |
| Q1 2022 | 27,954 | $6,779 | — | — |
| Q4 2021 | 34,937 | $8,347 | — | — |
| Q3 2021 | 30,092 | $8,431 | — | — |
| Q2 2021 | 25,347 | $7,345 | — | — |
| Q1 2021 | 26,806 | $7,811 | — | — |
| Q4 2020 | 22,426 | $6,003 | — | — |
| Q3 2020 | 21,151 | $4,887 | — | — |
| Q2 2020 | 20,867 | $4,165 | — | — |
| Q1 2020 | 15,468 | $2,325 | — | — |
| Q4 2019 | 15,680 | $3,116 | — | — |