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 | 52,978 | $16,005 | — | — |
| Q3 2025 | 52,538 | $15,636 | — | — |
| Q2 2025 | 3,164 | $876 | — | — |
| Q1 2025 | 49,348 | $12,424 | — | — |
| Q4 2024 | 48,540 | $13,594 | — | — |
| Q3 2024 | 48,222 | $12,893 | — | — |
| Q2 2024 | 46,974 | $11,750 | — | — |
| Q1 2024 | 45,539 | $11,873 | — | — |
| Q4 2023 | 44,913 | $10,859 | — | — |
| Q3 2023 | 9,424 | $2,018 | — | — |
| Q2 2023 | 42,912 | $9,859 | — | — |
| Q1 2023 | 42,575 | $9,214 | — | — |
| Q4 2022 | 37,184 | $7,457 | — | — |