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 | 323,914 | $83,554 | — | — |
| Q3 2025 | 341,352 | $86,799 | — | — |
| Q2 2025 | 341,352 | $80,894 | — | — |
| Q1 2025 | 365,075 | $80,955 | — | — |
| Q4 2024 | 315,283 | $75,756 | — | — |
| Q3 2024 | 316,995 | $75,194 | — | — |
| Q2 2024 | 335,520 | $73,157 | — | — |
| Q1 2024 | 319,470 | $73,028 | — | — |
| Q4 2023 | 304,104 | $64,875 | — | — |
| Q3 2023 | 327,159 | $61,856 | — | — |
| Q2 2023 | 723,773 | $143,951 | — | — |
| Q1 2023 | 723,773 | $137,198 | — | — |
| Q4 2022 | 683,876 | $125,519 | — | — |
| Q3 2022 | 619,205 | $105,828 | — | — |
| Q2 2022 | 517,469 | $91,131 | — | — |
| Q1 2022 | 389,096 | $82,691 | — | — |
| Q4 2021 | 325,700 | $73,611 | — | — |
| Q3 2021 | 309,799 | $67,744 | — | — |
| Q2 2021 | 303,999 | $68,485 | — | — |
| Q1 2021 | 286,730 | $61,383 | — | — |
| Q4 2020 | 321,725 | $62,633 | — | — |
| Q3 2020 | 429,196 | $66,010 | — | — |
| Q2 2020 | 506,690 | $73,835 | — | — |
| Q1 2020 | 707,095 | $81,627 | — | — |
| Q4 2019 | 1,207,296 | $199,977 | — | — |
| Q3 2019 | 1,209,891 | $186,190 | — | — |
| Q2 2019 | 1,554,304 | $243,497 | — | — |
| Q1 2019 | 1,438,469 | $219,798 | — | — |
| Q4 2018 | 1,561,686 | $206,127 | — | — |
| Q3 2018 | 1,465,209 | $238,214 | — | — |
| Q2 2018 | 1,465,209 | $228,089 | — | — |
| Q1 2018 | 1,473,210 | $216,444 | — | — |
| Q4 2017 | 1,473,210 | $217,740 | — | — |
| Q3 2017 | 1,395,852 | $197,262 | — | — |
| Q2 2017 | 1,395,852 | $189,194 | — | — |
| Q1 2017 | 1,081,904 | $144,196 | — | — |
| Q4 2016 | 692,199 | $89,266 | — | — |
| Q3 2016 | 452,862 | $55,331 | — | — |