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 | 39,384 | $10,160 | — | — |
| Q3 2025 | 40,417 | $10,310 | — | — |
| Q2 2025 | 40,285 | $9,579 | — | — |
| Q1 2025 | 32,400 | $7,185 | — | — |
| Q4 2024 | 32,267 | $7,753 | — | — |
| Q3 2024 | 32,052 | $7,626 | — | — |
| Q2 2024 | 25,574 | $5,598 | — | — |
| Q1 2024 | 25,574 | $5,846 | — | — |
| Q4 2023 | 3,630 | $775 | — | — |
| Q1 2023 | 3,599 | $682 | — | — |
| Q4 2022 | 3,996 | $734 | — | — |
| Q3 2022 | 19,279 | $3,295 | — | — |
| Q2 2022 | 3,963 | $698 | — | — |
| Q1 2022 | 2,932 | $623 | — | — |
| Q4 2021 | 1,142 | $259 | — | — |
| Q3 2021 | 1,296 | $282 | — | — |
| Q2 2021 | 1,845 | $416 | — | — |
| Q1 2021 | 1,912 | $409 | — | — |
| Q4 2020 | 1,910 | $372 | — | — |
| Q3 2020 | 1,905 | $293 | — | — |
| Q2 2020 | 1,897 | $276 | — | — |