Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,308 | $595 | — | — |
| Q3 2025 | 2,307 | $587 | — | — |
| Q2 2025 | 2,306 | $546 | — | — |
| Q1 2025 | 2,306 | $511 | — | — |
| Q4 2024 | 2,305 | $554 | — | — |
| Q3 2024 | 2,304 | $546 | — | — |
| Q2 2024 | 2,303 | $502 | — | — |
| Q1 2024 | 2,303 | $526 | — | — |
| Q4 2023 | 2,302 | $491 | — | — |
| Q3 2023 | 2,301 | $435 | — | — |
| Q2 2023 | 2,301 | $458 | — | — |
| Q1 2023 | 1,903 | $361 | — | — |
| Q4 2022 | 192 | $35 | — | — |
| Q3 2022 | 191 | $33 | — | — |
| Q2 2022 | 190 | $34 | — | — |
| Q1 2022 | 190 | $40 | — | — |
| Q4 2021 | 189 | $43 | — | — |