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 | 28,300 | $8,550 | — | — |
| Q3 2025 | 28,606 | $8,514 | — | — |
| Q2 2025 | 28,893 | $8,002 | — | — |
| Q1 2025 | 29,991 | $7,551 | — | — |
| Q4 2024 | 29,555 | $8,277 | — | — |
| Q3 2024 | 28,042 | $7,498 | — | — |
| Q2 2024 | 25,889 | $6,476 | — | — |
| Q1 2024 | 23,130 | $6,031 | — | — |
| Q4 2023 | 22,968 | $5,553 | — | — |
| Q3 2023 | 23,066 | $4,940 | — | — |
| Q2 2023 | 20,061 | $4,609 | — | — |
| Q1 2023 | 20,171 | $4,365 | — | — |
| Q4 2022 | 17,514 | $3,512 | — | — |
| Q3 2022 | 19,342 | $3,774 | — | — |
| Q2 2022 | 14,864 | $2,929 | — | — |
| Q1 2022 | 11,755 | $2,917 | — | — |
| Q4 2021 | 8,031 | $2,263 | — | — |