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 | 2,202,948 | $568,251 | — | — |
| Q3 2025 | 2,273,891 | $578,206 | — | — |
| Q2 2025 | 2,310,478 | $547,538 | — | — |
| Q1 2025 | 4,972,523 | $1,102,656 | — | — |
| Q4 2024 | 2,954,198 | $709,834 | — | — |
| Q3 2024 | 1,608,841 | $381,634 | — | — |
| Q2 2024 | 1,579,120 | $344,310 | — | — |
| Q1 2024 | 1,543,506 | $352,830 | — | — |
| Q4 2023 | 1,467,863 | $313,140 | — | — |
| Q3 2023 | 1,423,128 | $269,070 | — | — |
| Q2 2023 | 1,442,957 | $286,990 | — | — |
| Q1 2023 | 1,414,955 | $268,220 | — | — |
| Q4 2022 | 1,488,539 | $273,207 | — | — |
| Q3 2022 | 1,561,456 | $266,869 | — | — |
| Q2 2022 | 1,718,048 | $302,565 | — | — |
| Q1 2022 | 1,916,538 | $407,302 | — | — |
| Q4 2021 | 1,700,630 | $384,358 | — | — |
| Q3 2021 | 1,552,504 | $339,486 | — | — |
| Q2 2021 | 1,497,017 | $337,246 | — | — |
| Q1 2021 | 1,312,663 | $281,017 | — | — |
| Q4 2020 | 1,141,626 | $222,251 | — | — |
| Q3 2020 | 875,675 | $134,679 | — | — |
| Q2 2020 | 843,318 | $122,889 | — | — |
| Q1 2020 | 873,698 | $100,860 | — | — |
| Q4 2019 | 1,110,523 | $183,947 | — | — |
| Q3 2019 | 1,082,271 | $166,550 | — | — |
| Q2 2019 | 1,500,238 | $235,028 | — | — |
| Q1 2019 | 1,700,308 | $259,806 | — | — |
| Q4 2018 | 1,689,100 | $222,945 | — | — |
| Q3 2018 | 1,646,534 | $267,694 | — | — |
| Q2 2018 | 1,633,411 | $254,274 | — | — |
| Q1 2018 | 1,571,128 | $230,831 | — | — |
| Q4 2017 | 1,449,142 | $214,182 | — | — |
| Q3 2017 | 1,433,838 | $202,629 | — | — |
| Q2 2017 | 1,401,800 | $190,000 | — | — |
| Q1 2017 | 1,314,724 | $175,228 | — | — |
| Q4 2016 | 1,208,287 | $155,821 | — | — |
| Q3 2016 | 1,112,647 | $135,944 | — | — |
| Q2 2016 | 1,020,716 | $118,077 | — | — |
| Q1 2016 | 1,016,364 | $113,315 | — | — |
| Q4 2015 | 1,072,027 | $118,609 | — | — |
| Q3 2015 | 266,113 | $28,727 | — | — |
| Q2 2015 | 287,205 | $34,887 | — | — |
| Q1 2015 | 233,577 | $28,626 | — | — |
| Q4 2014 | 214,390 | $25,011 | — | — |
| Q3 2014 | 107,683 | $11,912 | — | — |
| Q2 2014 | 127,078 | $14,884 | — | — |
| Q1 2014 | 105,691 | $11,937 | — | — |
| Q4 2013 | 105,144 | $11,561 | — | — |
| Q3 2013 | 58,185 | $5,964 | — | — |
| Q2 2013 | 36,015 | $3,375 | — | — |