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 | 1,363 | $352 | — | — |
| Q3 2025 | 1,353 | $344 | — | — |
| Q2 2025 | 1,391 | $330 | — | — |
| Q1 2025 | 1,490 | $331 | — | — |
| Q4 2024 | 1,733 | $416 | — | — |
| Q3 2024 | 1,719 | $408 | — | — |
| Q2 2024 | 2,796 | $610 | — | — |
| Q1 2024 | 3,249 | $1 | — | — |
| Q4 2023 | 3,249 | $1 | — | — |
| Q3 2023 | 3,018 | $1 | — | — |
| Q2 2023 | 2,866 | $1 | — | — |
| Q1 2023 | 2,876 | $1 | — | — |
| Q4 2022 | 2,844 | $1 | — | — |
| Q3 2022 | 2,374 | $406 | — | — |
| Q2 2022 | 2,411 | $425 | — | — |
| Q1 2022 | 2,641 | $561 | — | — |
| Q4 2021 | 2,654 | $600 | — | — |
| Q3 2021 | 2,149 | $470 | — | — |
| Q2 2021 | 1,111 | $250 | — | — |
| Q4 2020 | 4,701 | $915 | — | — |
| Q3 2020 | 4,577 | $704 | — | — |