Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 948 | $241 | — | — |
| Q2 2025 | 1,031 | $244 | — | — |
| Q1 2025 | 960 | $213 | — | — |
| Q4 2024 | 1,012 | $243 | — | — |
| Q3 2024 | 5,518 | $1,309 | — | — |
| Q2 2024 | 5,748 | $1,253 | — | — |
| Q1 2024 | 5,770 | $1,319 | — | — |
| Q4 2023 | 6,323 | $1,313 | — | — |
| Q3 2023 | 52,615 | $9,681 | — | — |
| Q2 2023 | 61,806 | $12,064 | — | — |
| Q1 2023 | 91,378 | $16,881 | — | — |
| Q4 2022 | 80,714 | $15,127 | — | — |
| Q3 2022 | 82,250 | $14,853 | — | — |
| Q2 2022 | 62,538 | $11,133 | — | — |
| Q1 2022 | 66,959 | $13,881 | — | — |
| Q4 2021 | 115,746 | $23,677 | — | — |
| Q2 2021 | 102,402 | $23,069 | — | — |
| Q1 2021 | 47,212 | $10,107 | — | — |
| Q4 2020 | 46,620 | $9,076 | — | — |
| Q3 2020 | 132,088 | $20,315 | — | — |
| Q2 2020 | 23,992 | $3,496 | — | — |
| Q1 2020 | 21,531 | $2,486 | — | — |
| Q4 2019 | 1,381 | $229 | — | — |
| Q3 2019 | 1,423 | $219 | — | — |
| Q2 2019 | 1,564 | $245 | — | — |
| Q1 2019 | 1,691 | $258 | — | — |