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 | 2,897 | $747 | — | — |
| Q3 2025 | 2,897 | $737 | — | — |
| Q2 2025 | 1,333 | $316 | — | — |
| Q1 2025 | 1,333 | $296 | — | — |
| Q4 2024 | 1,330 | $320 | — | — |
| Q3 2024 | 1,339 | $318 | — | — |
| Q2 2024 | 2,592 | $565 | — | — |
| Q1 2024 | 2,592 | $593 | — | — |
| Q4 2023 | 2,592 | $553 | — | — |
| Q3 2023 | 1,513 | $286 | — | — |
| Q2 2023 | 1,509 | $300 | — | — |
| Q1 2023 | 2,686 | $509 | — | — |
| Q4 2022 | 2,686 | $493 | — | — |
| Q3 2022 | 2,526 | $432 | — | — |
| Q2 2022 | 1,781 | $314 | — | — |
| Q1 2022 | 1,791 | $381 | — | — |
| Q4 2021 | 1,780 | $402 | — | — |
| Q3 2021 | 1,596 | $349 | — | — |
| Q2 2021 | 1,596 | $359 | — | — |
| Q1 2021 | 2,012 | $431 | — | — |
| Q1 2020 | 2,271 | $265 | — | — |