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 | 5,718 | $2 | — | — |
| Q3 2025 | 5,718 | $2 | — | — |
| Q2 2025 | 6,230 | $2 | — | — |
| Q1 2025 | 6,363 | $2 | — | — |
| Q4 2024 | 6,230 | $2 | — | — |
| Q3 2024 | 6,230 | $2 | — | — |
| Q2 2024 | 6,306 | $2 | — | — |
| Q4 2023 | 6,365 | $2 | — | — |
| Q2 2023 | 6,632 | $2 | — | — |
| Q1 2023 | 6,714 | $1 | — | — |
| Q4 2022 | 7,537 | $2 | — | — |
| Q3 2022 | 7,689 | $1,500 | — | — |
| Q2 2022 | 7,720 | $1,521 | — | — |
| Q1 2022 | 8,076 | $2,004 | — | — |
| Q4 2021 | 8,139 | $2,293 | — | — |