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 | 398,194 | $107,277 | — | — |
| Q3 2025 | 390,154 | $99,774 | — | — |
| Q2 2025 | 384,718 | $93,567 | — | — |
| Q1 2025 | 251,025 | $55,665 | — | — |
| Q4 2024 | 220,939 | $53,087 | — | — |
| Q3 2024 | 198,349 | $47,050 | — | — |
| Q2 2024 | 190,961 | $41,637 | — | — |
| Q1 2024 | 184,250 | $42,118 | — | — |
| Q4 2023 | 113,201 | $24,149 | — | — |
| Q3 2023 | 109,405 | $20,685 | — | — |
| Q2 2023 | 4,580 | $911 | — | — |
| Q1 2023 | 5,900 | $1,118 | — | — |
| Q4 2022 | 5,492 | $1,084 | — | — |
| Q3 2022 | 5,108 | $897 | — | — |
| Q2 2022 | 5,802 | $1,053 | — | — |
| Q1 2022 | 6,364 | $1,366 | — | — |
| Q4 2021 | 6,551 | $1,351 | — | — |
| Q3 2021 | 6,617 | $1,523 | — | — |
| Q2 2021 | 6,527 | $1,421 | — | — |
| Q1 2021 | 7,274 | $1,589 | — | — |
| Q4 2020 | 8,386 | $1,722 | — | — |
| Q3 2020 | 8,849 | $1,477 | — | — |
| Q2 2020 | 9,344 | $1,423 | — | — |
| Q1 2020 | 18,671 | $2,439 | — | — |