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 | 35,461 | $9,147 | — | — |
| Q3 2025 | 22,552 | $5,735 | — | — |
| Q2 2025 | 2,465 | $584 | — | — |
| Q1 2025 | 2,874 | $637 | — | — |
| Q4 2024 | 31,563 | $7,584 | — | — |
| Q3 2024 | 31,800 | $7,543 | — | — |
| Q2 2024 | 35,463 | $7,732 | — | — |
| Q2 2023 | 32,456 | $6,455 | — | — |
| Q1 2023 | 32,334 | $6,129 | — | — |
| Q4 2021 | 20,573 | $4,650 | — | — |
| Q3 2021 | 20,273 | $4,433 | — | — |
| Q2 2021 | 40,254 | $9,068 | — | — |
| Q3 2020 | 1,719 | $264 | — | — |
| Q2 2020 | 1,817 | $265 | — | — |
| Q1 2020 | 1,977 | $228 | — | — |
| Q4 2019 | 2,072 | $343 | — | — |