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 | 21,415 | $5,524 | — | — |
| Q3 2025 | 21,993 | $5,592 | — | — |
| Q2 2025 | 22,256 | $5,274 | — | — |
| Q1 2025 | 10,156 | $2,252 | — | — |
| Q4 2024 | 10,106 | $2,428 | — | — |
| Q3 2024 | 10,650 | $2,526 | — | — |
| Q2 2024 | 11,797 | $2,572 | — | — |
| Q1 2024 | 13,243 | $3,027 | — | — |
| Q4 2023 | 15,600 | $3,328 | — | — |
| Q3 2023 | 12,900 | $2,439 | — | — |
| Q2 2023 | 13,072 | $2,600 | — | — |
| Q1 2023 | 12,565 | $2,382 | — | — |
| Q4 2022 | 14,856 | $2,727 | — | — |
| Q3 2022 | 7,879 | $1,347 | — | — |
| Q2 2022 | 8,061 | $1,420 | — | — |
| Q1 2022 | 8,212 | $1,745 | — | — |
| Q4 2021 | 8,642 | $1,953 | — | — |
| Q3 2021 | 4,779 | $1,045 | — | — |
| Q2 2021 | 4,978 | $1,122 | — | — |
| Q1 2021 | 5,145 | $1,101 | — | — |
| Q4 2020 | 5,349 | $1,041 | — | — |
| Q3 2020 | 2,808 | $432 | — | — |
| Q2 2020 | 3,061 | $446 | — | — |
| Q1 2020 | 3,615 | $417 | — | — |
| Q4 2019 | 256 | $42 | — | — |
| Q1 2018 | 305 | $45 | — | — |