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 | 62,700 | $18,942 | — | — |
| Q3 2025 | 58,084 | $17,287 | — | — |
| Q2 2025 | 52,253 | $14,471 | — | — |
| Q1 2025 | 24,879 | $6,264 | — | — |
| Q4 2024 | 23,605 | $6,611 | — | — |
| Q3 2024 | 21,748 | $5,815 | — | — |
| Q2 2024 | 21,982 | $5,498 | — | — |
| Q1 2024 | 19,570 | $5,103 | — | — |
| Q4 2023 | 17,206 | $4,160 | — | — |
| Q3 2023 | 15,763 | $3,376 | — | — |
| Q2 2023 | 13,704 | $3,148 | — | — |
| Q1 2023 | 11,069 | $2,395 | — | — |
| Q4 2022 | 9,839 | $1,973 | — | — |
| Q3 2022 | 9,012 | $1,759 | — | — |
| Q2 2022 | 8,851 | $1,744 | — | — |
| Q1 2022 | 5,089 | $1,263 | — | — |
| Q4 2021 | 2,350 | $662 | — | — |