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 | 1,385 | $357 | — | — |
| Q3 2025 | 1,317 | $335 | — | — |
| Q2 2025 | 1,478 | $350 | — | — |
| Q1 2025 | 1,112 | $247 | — | — |
| Q4 2024 | 1,139 | $274 | — | — |
| Q3 2024 | 1,114 | $264 | — | — |
| Q2 2024 | 1,077 | $235 | — | — |
| Q1 2024 | 1,074 | $246 | — | — |
| Q4 2023 | 1,054 | $225 | — | — |
| Q3 2023 | 1,060 | $200 | — | — |
| Q2 2023 | 1,071 | $213 | — | — |
| Q1 2023 | 1,173 | $217 | — | — |
| Q4 2022 | 1,174 | $215 | — | — |
| Q1 2021 | 40,732 | $1,988 | — | — |
| Q4 2020 | 2,123 | $413 | — | — |
| Q3 2020 | 2,240 | $345 | — | — |
| Q2 2020 | 2,329 | $339 | — | — |
| Q1 2020 | 4,206 | $486 | — | — |
| Q4 2019 | 2,449 | $406 | — | — |