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 | 62,479 | $18,876 | — | — |
| Q3 2025 | 60,982 | $18,149 | — | — |
| Q2 2025 | 59,263 | $16,412 | — | — |
| Q1 2025 | 58,472 | $14,721 | — | — |
| Q4 2024 | 56,563 | $15,841 | — | — |
| Q3 2024 | 52,384 | $14,006 | — | — |
| Q2 2024 | 48,025 | $12,012 | — | — |
| Q4 2023 | 41,877 | $10,125 | — | — |
| Q3 2023 | 73,742 | $15,794 | — | — |
| Q2 2023 | 54,446 | $12,508 | — | — |
| Q1 2023 | 34,404 | $7,445 | — | — |
| Q4 2022 | 8,144 | $1,633 | — | — |