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 | 2,213 | $668 | — | — |
| Q3 2025 | 2,247 | $695 | — | — |
| Q2 2025 | 2,265 | $1 | — | — |
| Q1 2025 | 2,581 | $1 | — | — |
| Q4 2024 | 2,900 | $1 | — | — |
| Q3 2024 | 3,271 | $1 | — | — |