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 | 26,984 | $8,152 | — | — |
| Q3 2025 | 26,212 | $7,801 | — | — |
| Q2 2025 | 25,292 | $7,004 | — | — |
| Q1 2025 | 21,402 | $5,388 | — | — |
| Q4 2024 | 13,754 | $3,852 | — | — |
| Q3 2024 | 11,147 | $2,980 | — | — |
| Q2 2024 | 7,183 | $1,797 | — | — |
| Q1 2024 | 4,269 | $1,113 | — | — |
| Q4 2023 | 2,789 | $674 | — | — |
| Q3 2023 | 1,859 | $398 | — | — |
| Q2 2023 | 1,070 | $246 | — | — |
| Q1 2023 | 710 | $154 | — | — |
| Q4 2022 | 583 | $117 | — | — |
| Q3 2022 | 381 | $74 | — | — |
| Q2 2022 | 191 | $38 | — | — |
| Q1 2022 | 197 | $49 | — | — |
| Q4 2021 | 65 | $18 | — | — |