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 | 7,318 | $1,888 | — | — |
| Q3 2025 | 7,580 | $1,927 | — | — |
| Q2 2025 | 7,592 | $1,799 | — | — |
| Q1 2025 | 6,257 | $1,387 | — | — |
| Q4 2024 | 6,517 | $1,566 | — | — |
| Q3 2024 | 6,517 | $1,546 | — | — |
| Q2 2024 | 6,341 | $1,383 | — | — |
| Q1 2024 | 6,287 | $1,437 | — | — |
| Q4 2023 | 6,163 | $1,315 | — | — |
| Q3 2023 | 6,163 | $1,165 | — | — |
| Q2 2023 | 6,219 | $1,237 | — | — |
| Q1 2023 | 6,197 | $1,175 | — | — |
| Q4 2022 | 6,203 | $1,138 | — | — |
| Q3 2022 | 6,458 | $1,104 | — | — |
| Q2 2022 | 6,101 | $1,074 | — | — |
| Q1 2022 | 28,267 | $6,058 | — | — |
| Q4 2021 | 52,808 | $11,935 | — | — |
| Q3 2021 | 50,685 | $11,083 | — | — |
| Q2 2021 | 51,207 | $11,536 | — | — |
| Q1 2021 | 48,130 | $10,304 | — | — |
| Q4 2020 | 48,104 | $9,365 | — | — |
| Q3 2020 | 48,645 | $7,482 | — | — |
| Q2 2020 | 50,032 | $7,291 | — | — |