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 | 8,170 | $2,107 | — | — |
| Q3 2025 | 10,720 | $2,735 | — | — |
| Q2 2025 | 6,725 | $1,599 | — | — |
| Q1 2025 | 5,332 | $1,182 | — | — |
| Q4 2024 | 1,768 | $425 | — | — |
| Q3 2024 | 1,198 | $285 | — | — |
| Q3 2022 | 1,440 | $246 | — | — |
| Q2 2022 | 1,876 | $330 | — | — |
| Q1 2022 | 1,648 | $350 | — | — |
| Q4 2021 | 1,648 | $373 | — | — |
| Q3 2021 | 1,648 | $360 | — | — |
| Q2 2021 | 1,648 | $371 | — | — |
| Q1 2021 | 1,440 | $308 | — | — |
| Q4 2020 | 1,475 | $287 | — | — |
| Q3 2020 | 1,475 | $227 | — | — |
| Q2 2020 | 1,475 | $215 | — | — |
| Q1 2020 | 1,440 | $166,234 | — | — |
| Q3 2019 | 1,661 | $255,676 | — | — |