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 | 323,914 | $83,554 | — | — |
| Q3 2025 | 341,352 | $86,799 | — | — |
| Q2 2025 | 341,352 | $80,894 | — | — |
| Q1 2025 | 365,075 | $80,955 | — | — |
| Q4 2024 | 315,283 | $75,756 | — | — |
| Q3 2024 | 316,995 | $75,194 | — | — |
| Q2 2024 | 335,520 | $73,157 | — | — |
| Q1 2024 | 319,470 | $73,028 | — | — |
| Q4 2023 | 304,104 | $64,875 | — | — |
| Q3 2023 | 327,159 | $61,856 | — | — |
| Q2 2023 | 723,888 | $143,974 | — | — |
| Q1 2023 | 723,847 | $137,212 | — | — |
| Q4 2022 | 683,920 | $126 | — | — |
| Q3 2022 | 619,234 | $105,833 | — | — |
| Q2 2022 | 517,544 | $91,145 | — | — |
| Q1 2022 | 389,158 | $82,704 | — | — |
| Q4 2021 | 325,849 | $73,645 | — | — |
| Q3 2021 | 310,129 | $67,816 | — | — |
| Q2 2021 | 304,348 | $68,564 | — | — |
| Q1 2021 | 287,019 | $61,445 | — | — |
| Q4 2020 | 322,016 | $62,690 | — | — |
| Q3 2020 | 429,494 | $66,056 | — | — |
| Q2 2020 | 506,927 | $73,869 | — | — |
| Q1 2020 | 707,197 | $81,639 | — | — |
| Q4 2019 | 1,207,975 | $200,089 | — | — |
| Q3 2019 | 1,210,409 | $186,270 | — | — |
| Q2 2019 | 1,554,862 | $243,585 | — | — |
| Q1 2019 | 1,439,082 | $219,892 | — | — |
| Q4 2018 | 1,562,179 | $206,192 | — | — |
| Q3 2018 | 1,466,620 | $238,443 | — | — |
| Q2 2018 | 1,466,346 | $228,266 | — | — |
| Q1 2018 | 1,474,154 | $216,583 | — | — |
| Q4 2017 | 1,474,968 | $218,000 | — | — |
| Q3 2017 | 1,398,336 | $197,613 | — | — |
| Q2 2017 | 1,398,979 | $189,618 | — | — |
| Q1 2017 | 1,085,313 | $144,651 | — | — |
| Q4 2016 | 695,947 | $89,749 | — | — |