Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 983 | $233 | — | — |
| Q1 2025 | 994 | $220 | — | — |
| Q4 2024 | 1,045 | $251 | — | — |
| Q3 2024 | 1,043 | $247 | — | — |
| Q2 2024 | 1,039 | $227 | — | — |
| Q1 2024 | 1,039 | $232 | — | — |
| Q4 2023 | 1,063 | $227 | — | — |
| Q3 2023 | 1,060 | $201 | — | — |
| Q2 2023 | 1,035 | $206 | — | — |
| Q1 2022 | 1,093 | $232 | — | — |
| Q4 2021 | 1,112 | $251 | — | — |
| Q2 2021 | 1,087 | $245 | — | — |
| Q1 2021 | 1,129 | $242 | — | — |
| Q4 2020 | 1,359 | $265 | — | — |