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 | $2 | — | — |
| Q3 2025 | 22,106 | $5,621 | — | — |
| Q2 2025 | 58,506 | $13,865 | — | — |
| Q1 2025 | 49,403 | $10,955 | — | — |
| Q4 2021 | 18 | $4,068 | — | — |
| Q3 2021 | 22 | $4,811 | — | — |
| Q2 2021 | 6 | $1,352 | — | — |
| Q4 2020 | 71 | $13,822 | — | — |
| Q3 2020 | 71 | $10,920 | — | — |
| Q2 2020 | 47,839 | $6,971,099 | — | — |
| Q1 2020 | 57,786 | $6,670,816 | — | — |
| Q4 2019 | 31,286 | $5,182,213 | — | — |
| Q3 2019 | 44,563 | $6,857,800 | — | — |
| Q1 2019 | 8,913 | $1,361,906 | — | — |
| Q4 2018 | 5,098 | $672,885 | — | — |
| Q3 2018 | 3,018 | $490,666 | — | — |
| Q2 2018 | 11,295 | $1,758,293 | — | — |
| Q1 2018 | 457,797 | $67,259,535 | — | — |
| Q4 2017 | 1,837 | $271,509 | — | — |
| Q3 2017 | 39,036 | $5,516,568 | — | — |
| Q1 2017 | 14,879 | $1,983,073 | — | — |
| Q3 2016 | 5,411 | $661,116 | — | — |
| Q2 2016 | 287,297 | $33,234,518 | — | — |
| Q1 2016 | 289,685 | $32,296,980 | — | — |
| Q3 2015 | 280,682 | $30,299,622 | — | — |