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 | 12,839 | $4 | — | — |
| Q3 2025 | 12,780 | $4 | — | — |
| Q2 2025 | 12,519 | $3 | — | — |
| Q1 2025 | 12,678 | $3 | — | — |
| Q4 2024 | 12,772 | $4 | — | — |
| Q3 2024 | 11,959 | $3 | — | — |
| Q2 2024 | 11,678 | $3 | — | — |
| Q1 2024 | 11,575 | $3 | — | — |
| Q4 2023 | 11,553 | $3 | — | — |
| Q3 2023 | 11,576 | $2 | — | — |
| Q2 2023 | 11,168 | $3 | — | — |
| Q1 2023 | 11,312 | $2 | — | — |
| Q4 2022 | 10,136 | $2 | — | — |
| Q3 2022 | 8,710 | $1,700 | — | — |
| Q2 2022 | 7,385 | $1,455 | — | — |
| Q1 2022 | 7,531 | $1,872 | — | — |
| Q4 2021 | 7,495 | $2,112 | — | — |