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 | 17,855 | $4,606 | — | — |
| Q3 2025 | 17,855 | $4,540 | — | — |
| Q2 2025 | 17,896 | $4,241 | — | — |
| Q1 2025 | 17,700 | $3,925 | — | — |
| Q4 2024 | 17,685 | $4,249 | — | — |
| Q3 2024 | 17,685 | $4,195 | — | — |
| Q2 2024 | 17,345 | $3,782 | — | — |
| Q1 2024 | 17,345 | $3,965 | — | — |
| Q4 2023 | 17,345 | $3,700 | — | — |
| Q3 2023 | 17,345 | $3,279 | — | — |
| Q2 2023 | 11,430 | $2,273 | — | — |
| Q1 2023 | 11,296 | $2,141 | — | — |
| Q4 2022 | 11,296 | $2,073 | — | — |
| Q3 2022 | 11,296 | $1,931 | — | — |
| Q2 2022 | 11,296 | $1,989 | — | — |
| Q1 2022 | 11,296 | $2,401 | — | — |
| Q4 2021 | 11,296 | $2,553 | — | — |
| Q3 2021 | 11,296 | $2,470 | — | — |
| Q2 2021 | 11,296 | $2,545 | — | — |
| Q1 2021 | 11,296 | $2,418 | — | — |
| Q4 2020 | 11,000 | $2,141 | — | — |
| Q3 2020 | 11,000 | $1,692 | — | — |
| Q2 2020 | 11,000 | $1,603 | — | — |
| Q1 2020 | 11,000 | $1,270 | — | — |
| Q4 2019 | 11,902 | $1,971 | — | — |
| Q3 2019 | 11,902 | $1,832 | — | — |