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 | 260,330 | $67,152 | — | — |
| Q3 2025 | 248,675 | $63,233 | — | — |
| Q2 2025 | 268,285 | $63,578 | — | — |
| Q1 2025 | 287,615 | $63,779 | — | — |
| Q4 2024 | 281,065 | $67,534 | — | — |
| Q3 2024 | 284,830 | $67,565 | — | — |
| Q2 2024 | 285,830 | $62,322 | — | — |
| Q1 2024 | 288,795 | $66,016 | — | — |
| Q4 2023 | 255,330 | $54,470 | — | — |
| Q3 2023 | 256,945 | $48,581 | — | — |
| Q2 2023 | 257,103 | $5,114 | — | — |
| Q1 2023 | 262,837 | $49,823 | — | — |
| Q4 2022 | 309,915 | $53 | — | — |
| Q3 2022 | 309,915 | $52,968 | — | — |
| Q2 2022 | 297,125 | $52,326,675 | — | — |
| Q1 2022 | 298,020 | $63,335,200 | — | — |
| Q4 2021 | 293,360 | $66,302 | — | — |
| Q3 2021 | 284,345 | $62,178 | — | — |
| Q2 2021 | 287,915 | $64,861 | — | — |
| Q1 2021 | 282,910 | $60,565 | — | — |
| Q4 2020 | 296,565 | $57,735,264 | — | — |
| Q3 2020 | 294,735 | $45,330,235 | — | — |
| Q2 2020 | 294,740 | $42,950 | — | — |
| Q1 2020 | 322,250 | $37,201 | — | — |
| Q4 2019 | 320,850 | $53,146 | — | — |
| Q3 2019 | 320,925 | $49,387 | — | — |
| Q2 2019 | 224,680 | $35,198 | — | — |
| Q1 2019 | 223,758 | $34,190 | — | — |
| Q4 2018 | 218,008 | $35,444 | — | — |
| Q3 2018 | 218,008 | $35,444 | — | — |
| Q2 2018 | 178,339 | $27,762 | — | — |
| Q1 2018 | 174,464 | $25,632 | — | — |
| Q4 2017 | 202,014 | $29,858 | — | — |