Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,443 | $315 | — | — |
| Q1 2024 | 1,443 | $330 | — | — |
| Q4 2023 | 1,443 | $308 | — | — |
| Q3 2023 | 1,443 | $273 | — | — |
| Q2 2023 | 1,443 | $287 | — | — |
| Q1 2023 | 1,443 | $274 | — | — |
| Q4 2022 | 1,443 | $265 | — | — |
| Q3 2022 | 1,443 | $247 | — | — |
| Q1 2022 | 1,100 | $234 | — | — |
| Q4 2021 | 1,100 | $249 | — | — |
| Q3 2021 | 1,100 | $241 | — | — |
| Q2 2021 | 1,315 | $296 | — | — |
| Q1 2021 | 1,315 | $282 | — | — |
| Q4 2020 | 1,315 | $256 | — | — |
| Q3 2020 | 1,315 | $202 | — | — |
| Q4 2019 | 1,315 | $218 | — | — |
| Q3 2019 | 1,315 | $202 | — | — |
| Q2 2019 | 1,315 | $206 | — | — |