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 | 6,821 | $1,760 | — | — |
| Q3 2025 | 1,746 | $444 | — | — |
| Q2 2025 | 1,608 | $381 | — | — |
| Q1 2025 | 1,402 | $311 | — | — |
| Q3 2024 | 1,062 | $252 | — | — |
| Q2 2024 | 1,060 | $231 | — | — |
| Q1 2024 | 1,065 | $244 | — | — |
| Q4 2023 | 1,064 | $227 | — | — |
| Q3 2023 | 1,062 | $201 | — | — |
| Q2 2023 | 1,061 | $211 | — | — |
| Q1 2023 | 1,071 | $203 | — | — |
| Q4 2022 | 1,127 | $207 | — | — |
| Q3 2022 | 1,931 | $330 | — | — |
| Q2 2022 | 2,114 | $372 | — | — |
| Q1 2022 | 2,066 | $439 | — | — |
| Q4 2021 | 2,066 | $467 | — | — |
| Q3 2021 | 1,763 | $386 | — | — |
| Q2 2021 | 1,494 | $339 | — | — |
| Q1 2021 | 1,542 | $330 | — | — |
| Q4 2020 | 1,533 | $298 | — | — |