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 | 313,730 | $94,781 | — | — |
| Q3 2025 | 315,937 | $94,029 | — | — |
| Q2 2025 | 316,818 | $87,740 | — | — |
| Q1 2025 | 319,278 | $80,385 | — | — |
| Q4 2024 | 318,003 | $89,060 | — | — |
| Q3 2024 | 314,630 | $84,123 | — | — |
| Q2 2024 | 309,997 | $77,539 | — | — |
| Q1 2024 | 243,272 | $63,426 | — | — |
| Q4 2023 | 237,310 | $57,374 | — | — |
| Q3 2023 | 231,652 | $49,615 | — | — |
| Q2 2023 | 226,876 | $52,122 | — | — |
| Q1 2023 | 219,320 | $47,463 | — | — |
| Q4 2022 | 210,756 | $42,265 | — | — |