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 | 35,244 | $10,648 | — | — |
| Q3 2025 | 37,161 | $11,060 | — | — |
| Q2 2025 | 37,913 | $10,500 | — | — |
| Q1 2025 | 39,178 | $9,864 | — | — |
| Q4 2024 | 42,333 | $11,856 | — | — |
| Q3 2024 | 44,314 | $11,848 | — | — |
| Q2 2024 | 48,556 | $12,145 | — | — |
| Q1 2024 | 59,158 | $15,424 | — | — |
| Q4 2023 | 135,994 | $32,879 | — | — |
| Q3 2023 | 145,193 | $31,097 | — | — |
| Q2 2023 | 150,075 | $34,189 | — | — |
| Q1 2023 | 155,602 | $33,674 | — | — |
| Q4 2022 | 161,986 | $32,485 | — | — |
| Q3 2022 | 164,687 | $32,135 | — | — |
| Q2 2022 | 164,545 | $32,420 | — | — |
| Q1 2022 | 166,555 | $41,327 | — | — |
| Q4 2021 | 170,023 | $47,911 | — | — |