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 | 2,375 | $613 | — | — |
| Q3 2025 | 1,933 | $492 | — | — |
| Q2 2025 | 1,871 | $444 | — | — |
| Q1 2025 | 1,583 | $351 | — | — |
| Q4 2024 | 1,441 | $346 | — | — |
| Q3 2024 | 1,571 | $373 | — | — |
| Q2 2024 | 1,434 | $313 | — | — |
| Q1 2024 | 1,459 | $334 | — | — |
| Q4 2023 | 1,650 | $352 | — | — |
| Q3 2023 | 1,666 | $315 | — | — |
| Q2 2023 | 1,764 | $351 | — | — |
| Q1 2023 | 1,649 | $313 | — | — |
| Q4 2022 | 1,758 | $323 | — | — |
| Q3 2022 | 1,306 | $223 | — | — |
| Q1 2022 | 1,069 | $227 | — | — |
| Q4 2021 | 983 | $222 | — | — |
| Q3 2021 | 904 | $197 | — | — |
| Q2 2021 | 1,432 | $322 | — | — |