Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 913 | $216 | — | — |
| Q4 2024 | 963 | $231 | — | — |
| Q3 2024 | 1,177 | $279 | — | — |
| Q1 2024 | 1,633 | $373 | — | — |
| Q4 2023 | 2,022 | $431 | — | — |
| Q3 2023 | 2,039 | $386 | — | — |
| Q2 2023 | 2,102 | $418 | — | — |
| Q1 2023 | 3,546 | $672 | — | — |
| Q4 2022 | 3,546 | $651 | — | — |
| Q3 2022 | 4,054 | $693 | — | — |
| Q2 2022 | 3,546 | $625 | — | — |
| Q1 2022 | 4,352 | $924 | — | — |
| Q4 2021 | 4,447 | $1,005 | — | — |
| Q3 2021 | 10,685 | $2,336 | — | — |
| Q2 2021 | 10,685 | $2,408 | — | — |
| Q1 2021 | 10,683 | $2,287 | — | — |
| Q2 2014 | 2,260 | $265 | — | — |