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 | 2,043 | $527 | — | — |
| Q3 2025 | 1,795 | $456 | — | — |
| Q2 2025 | 1,810 | $429 | — | — |
| Q1 2025 | 1,807 | $434 | — | — |
| Q4 2024 | 1,807 | $434 | — | — |
| Q3 2024 | 1,623 | $385 | — | — |
| Q2 2024 | 1,648 | $359 | — | — |
| Q1 2024 | 1,688 | $386 | — | — |
| Q4 2023 | 1,642 | $350 | — | — |
| Q3 2023 | 1,756 | $332 | — | — |
| Q2 2023 | 1,764 | $351 | — | — |
| Q1 2023 | 1,777 | $337 | — | — |
| Q4 2022 | 1,822 | $335 | — | — |
| Q3 2022 | 1,856 | $317 | — | — |
| Q2 2022 | 1,997 | $352 | — | — |
| Q1 2022 | 2,023 | $430 | — | — |
| Q4 2021 | 4,762 | $1,076 | — | — |
| Q3 2021 | 10,795 | $2,361 | — | — |
| Q2 2021 | 10,819 | $2,437 | — | — |
| Q1 2021 | 19,735 | $4,225 | — | — |
| Q4 2020 | 21,713 | $4,227 | — | — |
| Q3 2020 | 21,552 | $3,315 | — | — |
| Q2 2020 | 22,202 | $3,235 | — | — |