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 | 2,034 | $525 | — | — |
| Q3 2025 | 2,275 | $579 | — | — |
| Q2 2025 | 2,271 | $538 | — | — |
| Q1 2025 | 2,271 | $504 | — | — |
| Q4 2024 | 2,292 | $551 | — | — |
| Q3 2024 | 3,016 | $715 | — | — |
| Q2 2024 | 3,011 | $657 | — | — |
| Q1 2024 | 3,011 | $688 | — | — |
| Q4 2023 | 2,382 | $508 | — | — |
| Q3 2023 | 2,474 | $468 | — | — |
| Q2 2023 | 2,466 | $490 | — | — |
| Q1 2023 | 2,523 | $478 | — | — |
| Q4 2022 | 2,446 | $449 | — | — |
| Q3 2022 | 2,387 | $408 | — | — |
| Q2 2022 | 2,385 | $420 | — | — |
| Q1 2022 | 2,383 | $507 | — | — |
| Q4 2021 | 2,382 | $538 | — | — |
| Q3 2021 | 2,379 | $520 | — | — |
| Q1 2020 | 5,409 | $586 | — | — |