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 | 2,221 | $573 | — | — |
| Q3 2025 | 2,132 | $542 | — | — |
| Q2 2025 | 2,057 | $487 | — | — |
| Q1 2025 | 2,189 | $485 | — | — |
| Q4 2024 | 2,250 | $541 | — | — |
| Q3 2024 | 2,289 | $543 | — | — |
| Q2 2024 | 2,388 | $521 | — | — |
| Q1 2024 | 2,179 | $498 | — | — |
| Q4 2023 | 2,483 | $530 | — | — |
| Q3 2023 | 1,226 | $229 | — | — |
| Q2 2023 | 1,210 | $241 | — | — |
| Q1 2023 | 1,211 | $230 | — | — |
| Q3 2018 | 1,578 | $257 | — | — |