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 | 50,244 | $15,179 | — | — |
| Q3 2025 | 49,456 | $14,719 | — | — |
| Q2 2025 | 48,562 | $13,449 | — | — |
| Q1 2025 | 40,991 | $10,320 | — | — |
| Q4 2024 | 40,976 | $11,476 | — | — |
| Q3 2024 | 41,022 | $10,968 | — | — |
| Q2 2024 | 41,853 | $10,469 | — | — |
| Q1 2024 | 41,210 | $10,744 | — | — |
| Q4 2023 | 40,609 | $9,818 | — | — |
| Q3 2023 | 44,654 | $9,564 | — | — |
| Q2 2023 | 51,086 | $11,736 | — | — |
| Q1 2023 | 50,493 | $10,927 | — | — |
| Q4 2022 | 48,200 | $9,666 | — | — |
| Q3 2022 | 40,515 | $7,905 | — | — |
| Q2 2022 | 42,250 | $8,324 | — | — |
| Q1 2022 | 39,938 | $9,909 | — | — |
| Q4 2021 | 36,687 | $10,338 | — | — |
| Q3 2021 | 35,569 | $9,965 | — | — |
| Q2 2021 | 35,471 | $10,279 | — | — |
| Q1 2021 | 32,348 | $8,884 | — | — |
| Q4 2020 | 31,400 | $8,404 | — | — |
| Q3 2020 | 31,583 | $6,788 | — | — |
| Q2 2020 | 30,622 | $6,112 | — | — |