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 | 124,493 | $37,611 | — | — |
| Q3 2025 | 121,100 | $36,042 | — | — |
| Q2 2025 | 113,009 | $31,297 | — | — |
| Q1 2025 | 104,873 | $26,404 | — | — |
| Q4 2024 | 102,075 | $28,587 | — | — |
| Q3 2024 | 100,090 | $2,671 | — | — |
| Q2 2024 | 98,479 | $24,633 | — | — |
| Q1 2024 | 96,707 | $25,213 | — | — |
| Q4 2023 | 92,994 | $22,483 | — | — |
| Q3 2023 | 88,815 | $19,022 | — | — |
| Q2 2023 | 82,654 | $18,989 | — | — |
| Q1 2023 | 80,320 | $17,382 | — | — |
| Q4 2022 | 76,653 | $15,372 | — | — |
| Q3 2022 | 73,518 | $14,346 | — | — |
| Q2 2022 | 67,219 | $13,244 | — | — |
| Q1 2022 | 59,190 | $14,687 | — | — |
| Q4 2021 | 52,998 | $14,934 | — | — |
| Q3 2021 | 50,844 | $14,244 | — | — |
| Q2 2021 | 45,885 | $13,297 | — | — |
| Q1 2021 | 41,009 | $11,263 | — | — |
| Q4 2020 | 36,110 | $9,665 | — | — |
| Q3 2020 | 32,232 | $6,928 | — | — |
| Q2 2020 | 21,462 | $4,284 | — | — |