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 | 2,292 | $591 | — | — |
| Q3 2025 | 2,738 | $696 | — | — |
| Q2 2025 | 2,895 | $686 | — | — |
| Q1 2025 | 2,965 | $657 | — | — |
| Q4 2024 | 2,937 | $706 | — | — |
| Q3 2024 | 2,934 | $696 | — | — |
| Q2 2024 | 2,933 | $639 | — | — |
| Q1 2024 | 2,573 | $588 | — | — |
| Q4 2023 | 2,625 | $560 | — | — |
| Q3 2023 | 3,216 | $608 | — | — |
| Q2 2023 | 1,689 | $336 | — | — |
| Q1 2023 | 1,444 | $274 | — | — |
| Q4 2022 | 1,703 | $313 | — | — |
| Q2 2022 | 1,545 | $272 | — | — |
| Q1 2022 | 1,450 | $309 | — | — |
| Q4 2021 | 1,212 | $274 | — | — |
| Q3 2021 | 1,311 | $287 | — | — |
| Q2 2021 | 1,230 | $277 | — | — |
| Q1 2021 | 1,491 | $319 | — | — |