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 | 11,994 | $3,094 | — | — |
| Q3 2025 | 11,954 | $3,040 | — | — |
| Q2 2025 | 11,902 | $2,820 | — | — |
| Q1 2025 | 11,902 | $2,639 | — | — |
| Q4 2024 | 12,102 | $2,908 | — | — |
| Q3 2024 | 12,065 | $2,862 | — | — |
| Q2 2024 | 11,965 | $2,609 | — | — |
| Q1 2024 | 12,017 | $2,747 | — | — |
| Q4 2023 | 11,814 | $2,520 | — | — |
| Q3 2023 | 11,504 | $2,175 | — | — |
| Q2 2023 | 12,104 | $2,407 | — | — |
| Q1 2023 | 12,534 | $2,376 | — | — |
| Q4 2022 | 13,534 | $2,484 | — | — |
| Q3 2022 | 13,534 | $2,313 | — | — |
| Q2 2022 | 14,784 | $2,604 | — | — |
| Q1 2022 | 15,799 | $3,358 | — | — |
| Q4 2021 | 15,800 | $3,571 | — | — |
| Q3 2021 | 13,415 | $2,933 | — | — |
| Q2 2021 | 11,642 | $2,623 | — | — |
| Q1 2021 | 11,305 | $2,420 | — | — |
| Q4 2020 | 11,090 | $2,159 | — | — |
| Q3 2020 | 9,890 | $1,521 | — | — |
| Q2 2020 | 8,890 | $1,295 | — | — |
| Q1 2020 | 4,140 | $478 | — | — |