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 | 66,046 | $19,953 | — | — |
| Q3 2025 | 66,338 | $19,743 | — | — |
| Q2 2025 | 66,568 | $18,435 | — | — |
| Q1 2025 | 65,179 | $16,410 | — | — |
| Q4 2024 | 63,212 | $17,703 | — | — |
| Q3 2024 | 63,675 | $17,025 | — | — |
| Q2 2024 | 64,162 | $16,049 | — | — |
| Q1 2024 | 64,283 | $16,760 | — | — |
| Q4 2023 | 64,187 | $15,519 | — | — |
| Q3 2023 | 62,774 | $13,445 | — | — |
| Q2 2023 | 59,616 | $13,696 | — | — |
| Q1 2023 | 60,168 | $13,021 | — | — |
| Q4 2022 | 59,494 | $11,826 | — | — |
| Q3 2022 | 60,626 | $12,665 | — | — |
| Q2 2022 | 53,760 | $11,993 | — | — |
| Q1 2022 | 51,003 | $11,700 | — | — |
| Q4 2021 | 49,231 | $12,051 | — | — |
| Q3 2021 | 47,514 | $13,312 | — | — |
| Q2 2021 | 48,473 | $14,047 | — | — |