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 | 35,916 | $10,851 | — | — |
| Q3 2025 | 35,279 | $10,500 | — | — |
| Q2 2025 | 35,264 | $9,766 | — | — |
| Q1 2025 | 36,352 | $9,152 | — | — |
| Q4 2024 | 35,757 | $10,014 | — | — |
| Q3 2024 | 33,583 | $8,979 | — | — |
| Q2 2024 | 30,716 | $7,683 | — | — |
| Q1 2024 | 29,823 | $7,775 | — | — |
| Q4 2023 | 26,630 | $6,438 | — | — |
| Q3 2023 | 25,036 | $5,362 | — | — |
| Q2 2023 | 24,012 | $5,517 | — | — |
| Q1 2023 | 23,519 | $5,090 | — | — |
| Q4 2022 | 27,478 | $5,510 | — | — |
| Q3 2022 | 28,659 | $5,592 | — | — |
| Q2 2022 | 28,131 | $5,543 | — | — |
| Q1 2022 | 29,938 | $7,429 | — | — |
| Q4 2021 | 30,459 | $7,504 | — | — |