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 | 87,472 | $26,426 | — | — |
| Q3 2025 | 85,287 | $25,383 | — | — |
| Q2 2025 | 57,801 | $16,007 | — | — |
| Q1 2025 | 58,098 | $14,627 | — | — |
| Q4 2024 | 55,466 | $15,534 | — | — |
| Q3 2024 | 50,991 | $13,633 | — | — |
| Q2 2024 | 42,097 | $10,530 | — | — |
| Q1 2024 | 41,417 | $10,798 | — | — |
| Q4 2023 | 39,645 | $9,585 | — | — |
| Q3 2023 | 37,960 | $8,130 | — | — |
| Q2 2023 | 35,198 | $8,086 | — | — |
| Q1 2023 | 33,047 | $7,152 | — | — |
| Q4 2022 | 25,019 | $5,017 | — | — |
| Q3 2022 | 25,366 | $4,950 | — | — |
| Q2 2022 | 23,184 | $4,567 | — | — |
| Q1 2022 | 5,859,838 | $23,616 | — | — |
| Q4 2021 | 22,402 | $6,312 | — | — |
| Q3 2021 | 25,606 | $7,173 | — | — |
| Q2 2021 | 22,314 | $6,466 | — | — |
| Q1 2021 | 22,013 | $6,045 | — | — |
| Q4 2020 | 20,995 | $5,619 | — | — |