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 | 85,513 | $22,058 | — | — |
| Q3 2025 | 85,513 | $21,744 | — | — |
| Q2 2025 | 85,513 | $20,265 | — | — |
| Q1 2025 | 85,790 | $19,024 | — | — |
| Q4 2024 | 106,356 | $25,555 | — | — |
| Q3 2024 | 106,356 | $25,229 | — | — |
| Q2 2024 | 106,356 | $23,190 | — | — |
| Q1 2024 | 106,356 | $24,312 | — | — |
| Q4 2023 | 106,614 | $22,744 | — | — |
| Q3 2023 | 105,029 | $19,858 | — | — |
| Q2 2023 | 104,677 | $20,819 | — | — |
| Q1 2023 | 104,677 | $19,843 | — | — |
| Q4 2022 | 104,677 | $19,212 | — | — |
| Q3 2022 | 104,677 | $17,890 | — | — |
| Q2 2022 | 343 | $60 | — | — |
| Q1 2022 | 343 | $73 | — | — |
| Q4 2021 | 343 | $78 | — | — |
| Q1 2021 | 4 | $1 | — | — |