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 | 20,187 | $5,207 | — | — |
| Q3 2025 | 20,169 | $5,145 | — | — |
| Q2 2025 | 17,969 | $4,272 | — | — |
| Q1 2025 | 20,024 | $4,440 | — | — |
| Q4 2024 | 20,972 | $5,039 | — | — |
| Q3 2024 | 20,748 | $4,936 | — | — |
| Q2 2024 | 15,830 | $3,465 | — | — |
| Q1 2024 | 15,830 | $3,619 | — | — |
| Q4 2023 | 15,830 | $3,377 | — | — |
| Q3 2023 | 15,830 | $2,993 | — | — |
| Q2 2023 | 15,809 | $3,144 | — | — |
| Q1 2023 | 20,796 | $3,942 | — | — |
| Q4 2022 | 20,876 | $4 | — | — |
| Q3 2022 | 20,876 | $3,567 | — | — |
| Q2 2022 | 20,892 | $3,679 | — | — |
| Q1 2022 | 20,781 | $4,416 | — | — |
| Q4 2021 | 20,668 | $4,671 | — | — |
| Q3 2021 | 22,885 | $5,004 | — | — |
| Q2 2021 | 957 | $215 | — | — |
| Q1 2021 | 957 | $204 | — | — |
| Q4 2019 | 9,232 | $1,529 | — | — |
| Q3 2019 | 9,219 | $1,418 | — | — |
| Q2 2019 | 9,219 | $1,448 | — | — |
| Q1 2019 | 9,118 | $1,393 | — | — |
| Q4 2018 | 9,081 | $1,198 | — | — |