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 | 752 | $207 | — | — |
| Q3 2024 | 927 | $221 | — | — |
| Q1 2024 | 1,175 | $253 | — | — |
| Q4 2023 | 1,456 | $311 | — | — |
| Q3 2023 | 1,253 | $224 | — | — |
| Q2 2023 | 1,436 | $296 | — | — |
| Q1 2023 | 1,730 | $328 | — | — |
| Q4 2022 | 1,667 | $333 | — | — |
| Q3 2022 | 1,949 | $364 | — | — |
| Q2 2022 | 1,728 | $304 | — | — |
| Q1 2022 | 1,475 | $306 | — | — |
| Q4 2021 | 1,402 | $317 | — | — |
| Q3 2021 | 1,376 | $301 | — | — |
| Q2 2021 | 1,306 | $294 | — | — |
| Q1 2021 | 997 | $217 | — | — |