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 | 120,700 | $36,465 | — | — |
| Q3 2025 | 121,839 | $36,351 | — | — |
| Q2 2025 | 120,455 | $33,359 | — | — |
| Q1 2025 | 120,778 | $30,408 | — | — |
| Q4 2024 | 117,079 | $32,789 | — | — |
| Q3 2024 | 115,487 | $30,878 | — | — |
| Q2 2024 | 101,873 | $25,482 | — | — |
| Q1 2024 | 100,395 | $26,175 | — | — |
| Q4 2023 | 95,696 | $23,136 | — | — |
| Q3 2023 | 99,656 | $21,344 | — | — |
| Q2 2023 | 98,115 | $22,538 | — | — |
| Q1 2023 | 96,516 | $20,887 | — | — |
| Q4 2022 | 93,541 | $18,759 | — | — |