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 | 3,070 | $792 | — | — |
| Q3 2025 | 2,587 | $658 | — | — |
| Q2 2025 | 2,840 | $673 | — | — |
| Q1 2025 | 1,864 | $413 | — | — |
| Q4 2024 | 1,787 | $429 | — | — |
| Q3 2024 | 1,901 | $451 | — | — |
| Q2 2024 | 1,808 | $394 | — | — |
| Q1 2024 | 1,431 | $327 | — | — |
| Q4 2023 | 1,402 | $299 | — | — |
| Q3 2023 | 1,369 | $259 | — | — |
| Q2 2022 | 1,456 | $256 | — | — |
| Q1 2021 | 437 | $94 | — | — |
| Q4 2020 | 437 | $85 | — | — |
| Q3 2020 | 514 | $79 | — | — |
| Q2 2020 | 825 | $120 | — | — |
| Q1 2020 | 424 | $49 | — | — |
| Q4 2018 | 1,660 | $219 | — | — |