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 | 5,948 | $2 | — | — |
| Q3 2025 | 6,049 | $2 | — | — |
| Q2 2025 | 5,852 | $2 | — | — |
| Q1 2025 | 5,598 | $1 | — | — |
| Q4 2024 | 5,602 | $2 | — | — |
| Q4 2023 | 4,655 | $1,125 | — | — |