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 | 90,708 | $27,404 | — | — |
| Q3 2025 | 79,500 | $23,661 | — | — |
| Q2 2025 | 66,357 | $18,377 | — | — |
| Q1 2025 | 70,325 | $17,706 | — | — |
| Q4 2024 | 51,797 | $14,506 | — | — |
| Q3 2024 | 49,950 | $13,355 | — | — |
| Q2 2024 | 52,927 | $12,684 | — | — |
| Q1 2024 | 48,493 | $12,643 | — | — |
| Q4 2023 | 45,014 | $10,883 | — | — |
| Q3 2023 | 23,770 | $5,091 | — | — |
| Q2 2023 | 23,631 | $5,429 | — | — |
| Q1 2023 | 20,711 | $4,482 | — | — |
| Q4 2022 | 30,652 | $6,147 | — | — |
| Q3 2022 | 24,001 | $4,683 | — | — |
| Q2 2022 | 44,953 | $8,857 | — | — |
| Q1 2022 | 30,327 | $7,525 | — | — |
| Q4 2021 | 27,136 | $7,647 | — | — |
| Q3 2021 | 31,700 | $8,881 | — | — |
| Q2 2021 | 27,107 | $7,855 | — | — |
| Q1 2021 | 28,172 | $7,737 | — | — |
| Q4 2020 | 47,535 | $12,736 | — | — |
| Q3 2020 | 29,503 | $6,418,000 | — | — |