Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,049 | $267 | — | — |
| Q2 2025 | 907 | $215 | — | — |
| Q1 2025 | 1,360 | $302 | — | — |
| Q4 2024 | 1,882 | $452 | — | — |
| Q3 2024 | 1,296 | $307 | — | — |
| Q2 2024 | 1,758 | $383 | — | — |
| Q1 2024 | 2,668 | $610 | — | — |
| Q2 2023 | 2,173 | $432 | — | — |
| Q1 2023 | 1,731 | $328 | — | — |
| Q4 2022 | 1,884 | $346 | — | — |
| Q3 2022 | 2,313 | $395 | — | — |
| Q1 2022 | 2,353 | $500 | — | — |
| Q4 2021 | 1,313 | $297 | — | — |
| Q1 2021 | 1,908 | $408 | — | — |
| Q3 2020 | 7,506 | $1,154 | — | — |
| Q2 2020 | 1,592 | $232 | — | — |
| Q1 2020 | 3,501 | $404 | — | — |
| Q4 2019 | 1,379 | $228 | — | — |