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 | 4,081 | $1,053 | — | — |
| Q3 2025 | 4,183 | $1,064 | — | — |
| Q2 2025 | 4,179 | $990 | — | — |
| Q1 2025 | 2,686 | $596 | — | — |
| Q4 2024 | 5,533 | $1,329 | — | — |
| Q3 2024 | 4,552 | $1,080 | — | — |
| Q2 2024 | 6,227 | $1,358 | — | — |
| Q1 2024 | 6,227 | $1,423 | — | — |
| Q4 2023 | 6,227 | $1,328 | — | — |
| Q3 2023 | 6,149 | $1,163 | — | — |
| Q2 2023 | 6,149 | $1,223 | — | — |
| Q1 2023 | 6,179 | $1,171 | — | — |
| Q4 2022 | 6,363 | $1,168 | — | — |
| Q3 2022 | 6,224 | $1,064 | — | — |
| Q2 2022 | 5,435 | $957 | — | — |
| Q1 2022 | 5,097 | $1,083 | — | — |
| Q4 2021 | 5,172 | $1,169 | — | — |
| Q3 2021 | 5,221 | $1,142 | — | — |
| Q2 2021 | 5,087 | $1,146 | — | — |
| Q1 2021 | 5,065 | $1,084 | — | — |
| Q4 2020 | 5,070 | $987 | — | — |
| Q3 2020 | 5,118 | $787 | — | — |
| Q2 2020 | 5,168 | $753 | — | — |
| Q1 2020 | 4,518 | $522 | — | — |