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 | 34,632 | $11,208 | — | — |
| Q3 2025 | 34,216 | $10,183 | — | — |
| Q2 2025 | 34,117 | $9,448 | — | — |
| Q1 2025 | 33,093 | $8,332 | — | — |
| Q4 2024 | 33,735 | $9,448 | — | — |
| Q3 2024 | 33,817 | $9,042 | — | — |
| Q2 2024 | 32,777 | $8,198 | — | — |
| Q1 2024 | 32,437 | $8,457 | — | — |
| Q4 2023 | 32,890 | $7,952 | — | — |
| Q3 2023 | 31,491 | $6,745 | — | — |
| Q2 2023 | 31,066 | $7,137 | — | — |
| Q1 2023 | 30,638 | $6,630 | — | — |
| Q4 2022 | 29,076 | $5,831 | — | — |
| Q3 2022 | 23,881 | $4,660 | — | — |
| Q2 2022 | 22,465 | $4,426 | — | — |
| Q1 2022 | 19,357 | $4,803 | — | — |
| Q4 2021 | 18,278 | $5,151 | — | — |