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 | 6,239 | $1,609 | — | — |
| Q3 2025 | 5,999 | $1,525 | — | — |
| Q2 2025 | 5,999 | $1,422 | — | — |
| Q1 2025 | 5,999 | $1,330 | — | — |
| Q4 2024 | 5,999 | $1,441 | — | — |
| Q3 2024 | 5,999 | $1 | — | — |
| Q2 2024 | 5,999 | $1 | — | — |
| Q1 2024 | 5,999 | $1 | — | — |
| Q4 2023 | 5,999 | $1 | — | — |
| Q3 2023 | 5,999 | $1 | — | — |
| Q2 2023 | 5,999 | $1 | — | — |
| Q1 2023 | 5,999 | $1 | — | — |
| Q4 2022 | 5,999 | $1 | — | — |
| Q3 2022 | 5,999 | $1,025 | — | — |
| Q2 2022 | 5,999 | $1,056 | — | — |
| Q1 2022 | 5,999 | $1,275 | — | — |
| Q4 2021 | 5,999 | $1,356 | — | — |
| Q3 2021 | 5,999 | $1,312 | — | — |
| Q2 2021 | 6,218 | $1,401 | — | — |
| Q1 2021 | 6,218 | $1,331 | — | — |
| Q4 2020 | 5,999 | $1,168 | — | — |