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 | 22,795 | $5,880 | — | — |
| Q3 2025 | 22,263 | $5,661 | — | — |
| Q2 2025 | 22,864 | $5,418 | — | — |
| Q1 2025 | 24,463 | $5,425 | — | — |
| Q4 2024 | 25,484 | $6,123 | — | — |
| Q3 2024 | 25,663 | $6,087 | — | — |
| Q2 2024 | 25,123 | $5,477 | — | — |
| Q1 2024 | 24,449 | $5,588 | — | — |
| Q4 2023 | 23,827 | $5,083 | — | — |
| Q3 2023 | 22,135 | $4,186 | — | — |
| Q2 2023 | 22,025 | $4,380 | — | — |
| Q1 2023 | 22,142 | $4,194 | — | — |
| Q4 2022 | 21,839 | $4,009 | — | — |
| Q3 2022 | 21,713 | $3,712 | — | — |
| Q2 2022 | 19,861 | $3,499 | — | — |
| Q1 2022 | 18,648 | $3,963,000 | — | — |
| Q4 2021 | 17,551 | $3,967,000 | — | — |
| Q3 2021 | 20,378 | $4,459 | — | — |
| Q2 2021 | 19,901 | $4,484 | — | — |
| Q1 2021 | 17,269 | $3,697 | — | — |
| Q4 2020 | 15,308 | $2,980 | — | — |
| Q3 2020 | 10,065 | $1,548 | — | — |
| Q2 2020 | 3,793 | $553 | — | — |
| Q1 2020 | 4,362 | $504 | — | — |
| Q4 2019 | 4,547 | $753 | — | — |