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 | 23,998 | $7,250 | — | — |
| Q3 2025 | 24,247 | $7,216 | — | — |
| Q2 2025 | 25,611 | $7,093 | — | — |
| Q1 2025 | 24,659 | $6,208 | — | — |
| Q4 2024 | 22,925 | $6,420 | — | — |
| Q3 2024 | 12,957 | $3,464 | — | — |
| Q2 2024 | 15,031 | $3,760 | — | — |
| Q1 2024 | 15,085 | $3,933 | — | — |
| Q4 2023 | 14,619 | $3,534 | — | — |
| Q3 2023 | 15,516 | $3,323 | — | — |
| Q2 2023 | 15,320 | $3,520 | — | — |
| Q1 2023 | 14,823 | $3,208 | — | — |
| Q4 2022 | 14,778 | $2,964 | — | — |
| Q3 2022 | 1,625 | $317 | — | — |
| Q2 2022 | 1,622 | $320 | — | — |
| Q1 2022 | 1,621 | $402 | — | — |
| Q4 2021 | 1,847 | $520 | — | — |