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 | 1,684 | $1 | — | — |
| Q3 2025 | 1,563 | $0 | — | — |
| Q2 2025 | 1,563 | $0 | — | — |
| Q1 2025 | 961 | $0 | — | — |
| Q4 2024 | 958 | $0 | — | — |
| Q3 2024 | 923 | $0 | — | — |
| Q2 2024 | 816 | $0 | — | — |