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 | 17,052 | $4,399 | — | — |
| Q3 2025 | 17,195 | $4,372 | — | — |
| Q2 2025 | 17,019 | $4,033 | — | — |
| Q1 2025 | 17,081 | $3,791 | — | — |
| Q4 2024 | 17,178 | $4,128 | — | — |
| Q3 2024 | 17,199 | $4,080 | — | — |
| Q2 2024 | 16,932 | $3,692 | — | — |
| Q1 2024 | 16,517 | $3,776 | — | — |
| Q4 2023 | 19,116 | $4,078 | — | — |
| Q3 2023 | 18,284 | $3,457 | — | — |
| Q2 2023 | 18,475 | $3,674 | — | — |
| Q1 2023 | 17,217 | $3,264 | — | — |
| Q4 2022 | 17,148 | $3,147 | — | — |
| Q3 2022 | 29,381 | $5,022 | — | — |
| Q2 2022 | 28,634 | $5,043 | — | — |
| Q1 2022 | 28,660 | $6,091 | — | — |
| Q4 2021 | 14,711 | $3,325 | — | — |