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 | 1,906 | $491 | — | — |
| Q3 2025 | 2,009 | $511 | — | — |
| Q2 2025 | 2,821 | $669 | — | — |
| Q1 2025 | 2,815 | $624 | — | — |
| Q4 2024 | 2,806 | $674 | — | — |
| Q3 2024 | 2,783 | $660 | — | — |
| Q2 2024 | 2,834 | $618 | — | — |
| Q1 2024 | 2,834 | $648 | — | — |
| Q4 2023 | 2,850 | $608 | — | — |
| Q3 2023 | 5,137 | $971 | — | — |
| Q2 2023 | 4,886 | $972 | — | — |
| Q1 2023 | 5,934 | $1,125 | — | — |
| Q4 2022 | 5,956 | $1,093 | — | — |
| Q3 2022 | 2,181 | $373 | — | — |
| Q2 2022 | 161,944 | $28,520 | — | — |
| Q1 2022 | 4,808 | $1,022 | — | — |
| Q4 2021 | 18,918 | $4,276 | — | — |
| Q3 2021 | 1,710 | $374 | — | — |
| Q2 2021 | 1,729 | $390 | — | — |
| Q4 2017 | 3,425 | $506 | — | — |