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 | 430,614 | $130,094 | — | — |
| Q3 2025 | 468,752 | $139,510 | — | — |
| Q2 2025 | 493,193 | $136,584 | — | — |
| Q1 2025 | 469,775 | $118,275 | — | — |
| Q4 2024 | 421,508 | $118,048 | — | — |
| Q3 2024 | 408,307 | $109,169 | — | — |
| Q2 2024 | 434,909 | $108,784 | — | — |
| Q1 2024 | 411,299 | $107,234 | — | — |
| Q4 2023 | 373,316 | $90,257 | — | — |
| Q3 2023 | 335,241 | $71,802 | — | — |