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 | 13,967 | $3,603 | — | — |
| Q3 2025 | 14,523 | $3,693 | — | — |
| Q2 2025 | 14,764 | $3,499 | — | — |
| Q1 2025 | 15,073 | $3,342 | — | — |
| Q4 2024 | 16,420 | $3,946 | — | — |
| Q3 2024 | 17,358 | $4,118 | — | — |
| Q2 2024 | 17,786 | $3,878 | — | — |
| Q1 2024 | 18,572 | $4,245 | — | — |
| Q4 2023 | 19,431 | $4,122 | — | — |
| Q3 2023 | 20,794 | $3,932 | — | — |
| Q2 2023 | 18,380 | $3,656 | — | — |
| Q1 2023 | 19,711 | $3,736 | — | — |
| Q4 2022 | 20,835 | $3,824 | — | — |
| Q3 2022 | 20,894 | $3,571 | — | — |
| Q2 2022 | 19,753 | $3,479 | — | — |
| Q1 2022 | 8,208 | $1,744 | — | — |
| Q4 2021 | 8,647 | $1,954 | — | — |
| Q3 2021 | 8,935 | $1,954 | — | — |
| Q2 2021 | 9,407 | $2,119 | — | — |
| Q1 2021 | 9,932 | $2,126 | — | — |
| Q4 2020 | 11,613 | $2,261 | — | — |
| Q3 2020 | 11,996 | $1,845 | — | — |
| Q2 2020 | 13,142 | $1,915 | — | — |
| Q1 2020 | 16,564 | $2,063 | — | — |
| Q4 2019 | 24,485 | $4,144 | — | — |