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 | 1,155,967 | $298,182 | — | — |
| Q3 2025 | 1,128,987 | $287,079 | — | — |
| Q2 2025 | 1,262,115 | $299,096 | — | — |
| Q1 2025 | 1,465,767 | $325,034 | — | — |
| Q4 2024 | 920,153 | $221,094 | — | — |
| Q3 2024 | 703,985 | $166,992 | — | — |
| Q2 2024 | 703,985 | $153,497 | — | — |
| Q1 2024 | 703,985 | $160,924 | — | — |
| Q4 2023 | 703,985 | $150,181 | — | — |
| Q3 2023 | 894,715 | $169,164 | — | — |
| Q2 2023 | 894,715 | $177,950 | — | — |
| Q1 2023 | 923,288 | $175,018 | — | — |
| Q4 2022 | 804,724 | $147,699 | — | — |
| Q3 2022 | 1,160,553 | $198,350 | — | — |
| Q2 2022 | 1,199,253 | $211,200 | — | — |
| Q1 2022 | 602,067 | $127,951 | — | — |
| Q4 2021 | 1,373,109 | $310,336 | — | — |
| Q3 2021 | 1,373,109 | $300,258 | — | — |
| Q2 2021 | 1,373,109 | $309,334 | — | — |
| Q1 2021 | 825,951 | $176,820 | — | — |
| Q4 2020 | 593,354 | $115,514 | — | — |
| Q3 2020 | 1,230,341 | $189,226 | — | — |
| Q2 2020 | 700,429 | $102,067 | — | — |
| Q1 2020 | 1,059,645 | $122,325 | — | — |
| Q4 2019 | 913,313 | $151,281 | — | — |
| Q3 2019 | 1,298,348 | $199,803 | — | — |
| Q2 2019 | 1,427,509 | $223,634 | — | — |
| Q1 2019 | 657,516 | $100,468 | — | — |
| Q4 2018 | 856,363 | $113,031 | — | — |
| Q3 2018 | 1,352,774 | $219,934 | — | — |
| Q2 2018 | 1,195,371 | $186,083 | — | — |
| Q1 2018 | 1,232,995 | $181,152 | — | — |
| Q4 2017 | 708,913 | $104,777 | — | — |
| Q3 2017 | 338,621 | $47,854 | — | — |
| Q2 2017 | 373,348 | $50,604 | — | — |
| Q1 2017 | 1,518,455 | $202,380 | — | — |
| Q4 2016 | 909,879 | $117,338 | — | — |
| Q3 2016 | 665,245 | $81,280 | — | — |
| Q1 2016 | 148,000 | $16,505 | — | — |
| Q4 2015 | 912,291 | $100,972 | — | — |