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 | 1,023,103 | $309,100 | — | — |
| Q3 2025 | 894,206 | $266,136 | — | — |
| Q2 2025 | 759,313 | $210,286 | — | — |
| Q1 2025 | 958,488 | $241,319 | — | — |
| Q4 2024 | 951,395 | $266,448 | — | — |
| Q3 2024 | 942,682 | $252,044 | — | — |
| Q2 2024 | 909,964 | $227,610 | — | — |
| Q1 2024 | 888,616 | $231,680 | — | — |
| Q4 2023 | 881,291 | $213,070 | — | — |
| Q3 2023 | 847,970 | $181,618 | — | — |
| Q2 2023 | 826,560 | $189,894 | — | — |
| Q1 2023 | 807,423 | $174,734 | — | — |
| Q4 2022 | 780,299 | $156,481 | — | — |