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 | 9,205 | $2,781 | — | — |
| Q3 2025 | 9,552 | $2,843 | — | — |
| Q2 2025 | 10,530 | $2,916 | — | — |
| Q1 2025 | 10,591 | $2,667 | — | — |
| Q4 2024 | 10,798 | $3,024 | — | — |
| Q3 2024 | 11,132 | $2,976 | — | — |
| Q2 2024 | 11,018 | $2,756 | — | — |
| Q1 2024 | 10,880 | $2,837 | — | — |
| Q4 2023 | 10,598 | $2,562 | — | — |
| Q3 2023 | 12,021 | $2,575 | — | — |
| Q2 2023 | 12,128 | $2,786 | — | — |
| Q1 2023 | 14,340 | $3,103 | — | — |
| Q4 2022 | 14,199 | $2,847 | — | — |
| Q3 2022 | 14,804 | $2,889 | — | — |
| Q2 2022 | 13,392 | $2,639 | — | — |
| Q1 2022 | 13,492 | $3,348 | — | — |
| Q4 2021 | 9,839 | $2,772 | — | — |
| Q3 2021 | 8,385 | $2,349 | — | — |
| Q2 2021 | 7,020 | $2,034 | — | — |
| Q1 2021 | 5,734 | $1,575 | — | — |
| Q4 2020 | 5,610 | $1,502 | — | — |
| Q3 2020 | 4,321 | $929 | — | — |
| Q2 2020 | 3,870 | $772 | — | — |
| Q1 2020 | 1,494 | $225 | — | — |
| Q4 2019 | 757 | $150 | — | — |