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 | 6,334 | $1,634 | — | — |
| Q3 2025 | 6,334 | $1,611 | — | — |
| Q2 2025 | 6,334 | $1,501 | — | — |
| Q1 2025 | 6,334 | $1,405 | — | — |
| Q4 2024 | 6,171 | $1,483 | — | — |
| Q3 2024 | 6,171 | $1,464 | — | — |
| Q2 2024 | 6,171 | $1,345 | — | — |
| Q1 2024 | 6,336 | $1,448 | — | — |
| Q4 2023 | 6,336 | $1,352 | — | — |
| Q3 2023 | 6,349 | $1,200 | — | — |
| Q2 2023 | 6,336 | $1,260 | — | — |
| Q1 2023 | 6,189 | $1,173 | — | — |
| Q4 2022 | 6,295 | $1,155 | — | — |
| Q3 2022 | 6,295 | $1,076 | — | — |
| Q2 2022 | 6,322 | $1,113 | — | — |
| Q1 2022 | 6,525 | $1,387 | — | — |
| Q4 2021 | 6,545 | $1,479 | — | — |
| Q3 2021 | 6,457 | $1,412 | — | — |
| Q2 2021 | 6,457 | $1,455 | — | — |
| Q1 2021 | 6,457 | $1,382 | — | — |
| Q4 2020 | 6,485 | $1,262 | — | — |
| Q3 2020 | 6,963 | $1,071 | — | — |
| Q2 2020 | 6,937 | $1,011 | — | — |
| Q1 2020 | 14,118 | $1,630 | — | — |