Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40,097 | $9 | — | — |
| Q1 2024 | 42,813 | $10 | — | — |
| Q4 2023 | 42,802 | $9 | — | — |
| Q3 2023 | 50,137 | $9 | — | — |
| Q2 2023 | 50,078 | $10 | — | — |
| Q1 2023 | 50,078 | $9 | — | — |
| Q4 2022 | 57,449 | $11 | — | — |
| Q3 2021 | 23,616 | $5,164 | — | — |
| Q2 2021 | 23,616 | $5,320 | — | — |
| Q1 2021 | 23,616 | $5,056 | — | — |
| Q4 2020 | 23,616 | $4,598 | — | — |
| Q3 2020 | 17,995 | $2,768 | — | — |
| Q2 2020 | 17,995 | $2,622 | — | — |
| Q4 2019 | 24,649 | $4,083 | — | — |
| Q3 2019 | 24,649 | $3,793 | — | — |
| Q2 2019 | 24,649 | $3,862 | — | — |
| Q1 2019 | 18,406 | $2,812 | — | — |
| Q3 2018 | 18,992 | $3,088 | — | — |
| Q2 2018 | 18,725 | $2,915 | — | — |
| Q1 2018 | 18,348 | $2,696 | — | — |
| Q4 2017 | 9,055 | $1,338 | — | — |