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 | 2,633 | $624 | — | — |
| Q3 2025 | 2,633 | $624 | — | — |
| Q2 2025 | 2,633 | $624 | — | — |
| Q1 2025 | 2,654 | $589 | — | — |
| Q4 2024 | 2,971 | $714 | — | — |
| Q3 2024 | 2,992 | $710 | — | — |
| Q2 2024 | 2,989 | $652 | — | — |
| Q1 2024 | 10,108 | $2,247 | — | — |
| Q4 2023 | 10,240 | $2,116 | — | — |
| Q3 2023 | 11,029 | $2,057 | — | — |
| Q2 2023 | 10,767 | $2,130 | — | — |
| Q1 2023 | 10,077 | $1,865 | — | — |
| Q4 2022 | 10,213 | $1,874 | — | — |
| Q3 2022 | 6,391 | $1,123 | — | — |
| Q2 2022 | 5,804 | $1,032 | — | — |
| Q1 2022 | 6,271 | $1,344 | — | — |
| Q4 2021 | 6,142 | $1,394 | — | — |
| Q3 2021 | 6,194 | $1,354 | — | — |
| Q2 2021 | 5,961 | $1,352 | — | — |
| Q4 2020 | 4,326 | $829 | — | — |