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 | 923 | $238 | — | — |
| Q3 2025 | 936 | $238 | — | — |
| Q2 2025 | 936 | $222 | — | — |
| Q1 2025 | 940 | $208 | — | — |
| Q4 2024 | 989 | $238 | — | — |
| Q3 2024 | 1,008 | $239 | — | — |
| Q2 2024 | 1,013 | $221 | — | — |
| Q1 2024 | 992 | $227 | — | — |
| Q4 2023 | 6,832 | $1,457 | — | — |
| Q3 2023 | 6,852 | $1,296 | — | — |
| Q2 2023 | 6,857 | $1,364 | — | — |
| Q4 2022 | 7,251 | $1 | — | — |
| Q3 2022 | 7,149 | $1,222 | — | — |
| Q2 2022 | 6,582 | $1,159 | — | — |
| Q1 2022 | 6,549 | $1,392 | — | — |
| Q4 2021 | 6,528 | $1,475 | — | — |
| Q3 2021 | 5,484 | $1,199 | — | — |
| Q2 2021 | 4,680 | $1,054 | — | — |
| Q1 2021 | 1,911 | $409 | — | — |
| Q4 2020 | 2,081 | $405 | — | — |
| Q3 2020 | 1,331 | $205 | — | — |
| Q4 2019 | 2,000 | $331 | — | — |