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 | 36,500 | $11,027 | — | — |
| Q3 2025 | 36,472 | $10,855 | — | — |
| Q2 2025 | 38,433 | $10,644 | — | — |
| Q1 2025 | 39,226 | $9,876 | — | — |
| Q4 2024 | 38,634 | $10,820 | — | — |
| Q3 2024 | 38,798 | $10,373 | — | — |
| Q2 2024 | 37,643 | $9,416 | — | — |
| Q1 2024 | 37,019 | $9,652 | — | — |
| Q4 2023 | 35,555 | $8,596 | — | — |
| Q3 2023 | 33,192 | $7,109 | — | — |
| Q2 2023 | 32,044 | $7,362 | — | — |
| Q1 2023 | 30,814 | $6,668 | — | — |
| Q4 2022 | 28,677 | $5,751 | — | — |
| Q3 2022 | 27,322 | $5,331 | — | — |
| Q2 2022 | 26,703 | $5,261 | — | — |
| Q1 2022 | 27,392 | $6,797 | — | — |
| Q4 2021 | 37,805 | $10,653 | — | — |
| Q3 2021 | 37,393 | $10,476 | — | — |
| Q2 2021 | 39,711 | $11,554 | — | — |
| Q1 2021 | 39,193 | $10,764 | — | — |