Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 835 | $201 | — | — |
| Q3 2023 | 1,562 | $295 | — | — |
| Q2 2023 | 1,562 | $311 | — | — |
| Q1 2023 | 1,562 | $0 | — | — |
| Q4 2022 | 1,562 | $0 | — | — |
| Q3 2022 | 1,562 | $267 | — | — |
| Q2 2022 | 1,662 | $293 | — | — |
| Q1 2022 | 1,662 | $353 | — | — |
| Q4 2021 | 1,845 | $417 | — | — |
| Q3 2021 | 2,062 | $451 | — | — |
| Q2 2021 | 2,062 | $465 | — | — |
| Q1 2021 | 2,062 | $441 | — | — |
| Q4 2020 | 2,062 | $401 | — | — |
| Q3 2020 | 2,062 | $317 | — | — |
| Q2 2020 | 2,062 | $300 | — | — |
| Q1 2020 | 2,387 | $276 | — | — |
| Q4 2019 | 2,387 | $395 | — | — |
| Q3 2019 | 2,387 | $367 | — | — |