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 | 12,633 | $3,259 | — | — |
| Q3 2025 | 12,704 | $3,236 | — | — |
| Q2 2025 | 12,945 | $3,073 | — | — |
| Q1 2025 | 10,652 | $2,362 | — | — |
| Q4 2024 | 10,267 | $2,467 | — | — |
| Q3 2024 | 10,760 | $2,557 | — | — |
| Q2 2024 | 11,062 | $2,418 | — | — |
| Q1 2024 | 11,118 | $2,541 | — | — |
| Q4 2023 | 11,301 | $2,411 | — | — |
| Q3 2023 | 12,081 | $2,284 | — | — |
| Q2 2023 | 12,001 | $2,387 | — | — |
| Q1 2023 | 12,084 | $2,291 | — | — |
| Q4 2022 | 12,717 | $2,334 | — | — |
| Q3 2022 | 9,133 | $1,561 | — | — |
| Q2 2022 | 9,412 | $1,658 | — | — |
| Q1 2022 | 21,717 | $4,615 | — | — |
| Q4 2021 | 2,989 | $676 | — | — |
| Q3 2021 | 2,196 | $480 | — | — |
| Q2 2021 | 2,068 | $466 | — | — |
| Q1 2021 | 2,068 | $443 | — | — |
| Q4 2020 | 2,068 | $403 | — | — |
| Q3 2020 | 2,068 | $318 | — | — |
| Q2 2020 | 2,073 | $302 | — | — |