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 | 8,288 | $2,504 | — | — |
| Q3 2025 | 6,326 | $1,883 | — | — |
| Q2 2025 | 5,663 | $1,568 | — | — |
| Q1 2025 | 5,385 | $1,356 | — | — |
| Q4 2024 | 5,581 | $1,563 | — | — |
| Q3 2024 | 5,687 | $1,520 | — | — |
| Q2 2024 | 5,741 | $1,436 | — | — |
| Q1 2024 | 4,684 | $1,221 | — | — |
| Q4 2023 | 3,134 | $758 | — | — |
| Q3 2023 | 18,764 | $4,019 | — | — |
| Q2 2023 | 15,282 | $3,511 | — | — |
| Q1 2023 | 15,098 | $3,267 | — | — |
| Q4 2022 | 17,852 | $4 | — | — |
| Q3 2022 | 15,921 | $3,107 | — | — |
| Q2 2022 | 15,856 | $3,124 | — | — |
| Q1 2022 | 15,375 | $3,815 | — | — |