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 | 1,574 | $476 | — | — |
| Q3 2025 | 1,757 | $523 | — | — |
| Q2 2025 | 10,815 | $2,995 | — | — |
| Q1 2025 | 10,322 | $2,599 | — | — |
| Q4 2024 | 64,689 | $18,117 | — | — |
| Q3 2024 | 65,317 | $17,464 | — | — |
| Q2 2024 | 74,484 | $18,492 | — | — |
| Q1 2024 | 85,826 | $22,170 | — | — |
| Q4 2023 | 81,679 | $19,499 | — | — |
| Q3 2023 | 81,611 | $17,479 | — | — |
| Q2 2023 | 81,560 | $18,738 | — | — |
| Q1 2023 | 83,114 | $17,609 | — | — |
| Q4 2022 | 79,926 | $17,900 | — | — |
| Q3 2022 | 88,081 | $17,320 | — | — |
| Q2 2022 | 87,030 | $20,233 | — | — |
| Q1 2022 | 89,184 | $18,001 | — | — |
| Q4 2021 | 88,748 | $20,385 | — | — |
| Q3 2021 | 80,758 | $22,625 | — | — |
| Q2 2021 | 79,719 | $21,994 | — | — |
| Q1 2021 | 80,485 | $22,910 | — | — |
| Q4 2020 | 77,758 | $20,813 | — | — |
| Q3 2020 | 65,476 | $14,294 | — | — |