Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 891 | $227 | — | — |
| Q2 2025 | 891 | $211 | — | — |
| Q1 2025 | 1,125 | $249 | — | — |
| Q4 2024 | 917 | $220 | — | — |
| Q3 2024 | 1,157 | $274 | — | — |
| Q2 2024 | 1,157 | $252 | — | — |
| Q1 2024 | 4,306 | $984 | — | — |
| Q4 2023 | 4,306 | $919 | — | — |
| Q3 2023 | 4,306 | $814 | — | — |
| Q2 2023 | 4,306 | $856 | — | — |
| Q1 2023 | 4,307 | $816 | — | — |
| Q4 2022 | 4,234 | $777 | — | — |
| Q3 2022 | 4,233 | $724 | — | — |
| Q2 2022 | 4,233 | $745 | — | — |
| Q1 2022 | 4,512 | $959 | — | — |
| Q4 2021 | 4,511 | $933 | — | — |
| Q3 2021 | 4,510 | $1,038 | — | — |
| Q2 2021 | 3,787 | $840 | — | — |
| Q2 2020 | 1,787 | $260 | — | — |
| Q1 2020 | 1,787 | $207 | — | — |
| Q4 2019 | 1,843 | $306 | — | — |