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 | 138,062 | $41,710 | — | — |
| Q3 2025 | 136,290 | $40,563 | — | — |
| Q2 2025 | 132,244 | $36,624 | — | — |
| Q1 2025 | 125,433 | $31,580 | — | — |
| Q4 2024 | 120,193 | $33,661 | — | — |
| Q3 2024 | 122,513 | $32,756 | — | — |
| Q2 2024 | 119,601 | $29,916 | — | — |
| Q1 2024 | 120,171 | $31,331 | — | — |
| Q4 2023 | 120,360 | $29,099 | — | — |
| Q3 2023 | 115,345 | $24,705 | — | — |
| Q2 2023 | 116,082 | $26,669 | — | — |
| Q1 2023 | 105,747 | $22,885 | — | — |
| Q4 2022 | 104,125 | $20,881 | — | — |
| Q3 2022 | 100,578 | $19,626 | — | — |
| Q2 2022 | 90,760 | $17,883 | — | — |
| Q1 2022 | 85,842 | $21,300 | — | — |
| Q4 2021 | 66,030 | $18,607 | — | — |
| Q3 2021 | 65,555 | $18,366 | — | — |
| Q2 2021 | 63,649 | $18,445 | — | — |
| Q1 2021 | 56,105 | $15,409 | — | — |
| Q4 2020 | 50,503 | $13,518 | — | — |