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 | 2,799 | $722 | — | — |
| Q3 2025 | 2,688 | $684 | — | — |
| Q2 2025 | 2,685 | $636 | — | — |
| Q1 2025 | 3,140 | $696 | — | — |
| Q4 2024 | 3,159 | $759 | — | — |
| Q3 2024 | 2,086 | $495 | — | — |
| Q2 2024 | 2,081 | $454 | — | — |
| Q1 2024 | 2,081 | $476 | — | — |
| Q4 2023 | 2,078 | $443 | — | — |
| Q3 2023 | 2,229 | $422 | — | — |
| Q2 2023 | 2,269 | $451 | — | — |
| Q1 2023 | 2,265 | $429 | — | — |
| Q4 2022 | 2,314 | $425 | — | — |
| Q3 2022 | 2,208 | $377 | — | — |
| Q2 2022 | 2,426 | $427 | — | — |
| Q1 2022 | 2,422 | $515 | — | — |
| Q4 2021 | 2,402 | $543 | — | — |
| Q3 2021 | 2,862 | $626 | — | — |
| Q4 2019 | 1,389 | $230 | — | — |
| Q3 2019 | 1,345 | $207 | — | — |