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 | 39,872 | $12,046 | — | — |
| Q3 2025 | 39,510 | $11,759 | — | — |
| Q2 2025 | 38,217 | $10,584 | — | — |
| Q1 2025 | 35,958 | $9,053 | — | — |
| Q4 2024 | 34,272 | $9,598 | — | — |
| Q3 2024 | 28,664 | $7,664 | — | — |
| Q2 2024 | 17,154 | $4,291 | — | — |
| Q1 2024 | 16,363 | $4,266 | — | — |
| Q4 2023 | 16,093 | $3,891 | — | — |
| Q3 2023 | 16,563 | $3,547 | — | — |
| Q2 2023 | 16,276 | $3,739 | — | — |
| Q1 2023 | 15,233 | $3,296 | — | — |
| Q4 2022 | 15,166 | $3,041 | — | — |
| Q3 2022 | 14,596 | $2,848 | — | — |
| Q2 2022 | 13,945 | $2,748 | — | — |
| Q1 2022 | 12,251 | $3,040 | — | — |
| Q4 2021 | 11,378 | $3,206 | — | — |
| Q3 2021 | 10,824 | $3,032 | — | — |
| Q2 2021 | 10,363 | $3,003 | — | — |
| Q1 2021 | 9,667 | $2,655 | — | — |
| Q4 2020 | 9,450 | $2,529 | — | — |