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 | 9,311 | $2,402 | — | — |
| Q3 2025 | 9,279 | $2,359 | — | — |
| Q2 2025 | 7,671 | $1,818 | — | — |
| Q1 2025 | 7,758 | $1,720 | — | — |
| Q4 2024 | 7,758 | $1,864 | — | — |
| Q3 2024 | 7,858 | $1,864 | — | — |
| Q2 2024 | 8,243 | $1,797 | — | — |
| Q1 2024 | 8,243 | $1,884 | — | — |
| Q4 2023 | 7,974 | $1,701 | — | — |
| Q3 2023 | 6,743 | $1,275 | — | — |
| Q2 2023 | 1,790 | $356 | — | — |
| Q1 2023 | 1,790 | $339 | — | — |
| Q4 2022 | 1,966 | $361 | — | — |
| Q3 2022 | 1,452 | $248 | — | — |
| Q2 2022 | 1,452 | $256 | — | — |
| Q1 2022 | 1,452 | $309 | — | — |
| Q4 2021 | 1,452 | $328 | — | — |
| Q3 2021 | 1,452 | $318 | — | — |
| Q2 2021 | 1,452 | $327 | — | — |