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 | 7,456 | $1,923 | — | — |
| Q3 2025 | 7,456 | $1,902 | — | — |
| Q2 2025 | 7,447 | $1,771 | — | — |
| Q1 2025 | 7,635 | $1,693 | — | — |
| Q4 2024 | 5,935 | $1,426 | — | — |
| Q3 2024 | 5,720 | $1,361 | — | — |
| Q2 2024 | 1,472 | $322 | — | — |
| Q1 2024 | 1,647 | $376 | — | — |
| Q4 2023 | 1,647 | $351 | — | — |
| Q2 2023 | 1,042 | $207 | — | — |
| Q4 2021 | 1,142 | $258 | — | — |
| Q3 2021 | 1,142 | $250 | — | — |
| Q2 2021 | 1,097 | $247 | — | — |
| Q1 2021 | 1,097 | $235 | — | — |
| Q4 2020 | 1,097 | $214 | — | — |