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 | 147,780 | $44,646 | — | — |
| Q3 2025 | 141,296 | $42,052 | — | — |
| Q2 2025 | 139,346 | $38,591 | — | — |
| Q1 2025 | 140,039 | $35,258 | — | — |
| Q4 2024 | 132,836 | $38,719 | — | — |
| Q3 2024 | 121,594 | $32,511 | — | — |
| Q2 2024 | 116,541 | $29,150 | — | — |
| Q1 2024 | 105,367 | $27,471 | — | — |
| Q4 2023 | 96,135 | $23,243 | — | — |
| Q3 2023 | 91,380 | $19,572 | — | — |
| Q2 2023 | 86,585 | $19,892 | — | — |
| Q1 2023 | 83,980 | $18,174 | — | — |
| Q4 2022 | 78,967 | $15,836 | — | — |
| Q2 2022 | 70,965 | $13,982 | — | — |
| Q1 2022 | 61,330 | $15,218 | — | — |
| Q4 2021 | 48,225 | $13,589 | — | — |