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 | 20,458 | $5,277 | — | — |
| Q3 2025 | 19,263 | $4,898 | — | — |
| Q2 2025 | 5,558 | $1,317 | — | — |
| Q1 2025 | 4,868 | $1,080 | — | — |
| Q4 2024 | 3,928 | $944 | — | — |
| Q3 2024 | 3,381 | $802 | — | — |
| Q2 2024 | 3,397 | $741 | — | — |
| Q1 2024 | 6,976 | $1,595 | — | — |
| Q4 2023 | 7,083 | $1,511 | — | — |
| Q3 2023 | 7,375 | $1,394 | — | — |
| Q2 2023 | 4,391 | $873 | — | — |
| Q1 2023 | 4,586 | $869 | — | — |
| Q4 2022 | 4,586 | $842 | — | — |
| Q3 2022 | 4,087 | $699 | — | — |
| Q2 2022 | 4,085 | $719 | — | — |
| Q1 2022 | 4,188 | $890 | — | — |
| Q4 2021 | 4,229 | $956 | — | — |
| Q3 2021 | 4,229 | $925 | — | — |
| Q2 2021 | 4,250 | $957 | — | — |
| Q1 2021 | 4,259 | $912 | — | — |
| Q4 2020 | 4,407 | $858 | — | — |
| Q3 2020 | 4,259 | $655 | — | — |
| Q2 2020 | 3,828 | $558 | — | — |