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 | 5,280 | $1,362 | — | — |
| Q3 2025 | 5,576 | $1,418 | — | — |
| Q2 2025 | 5,692 | $1,349 | — | — |
| Q1 2025 | 5,862 | $1,300 | — | — |
| Q4 2024 | 5,063 | $1,217 | — | — |
| Q3 2024 | 5,116 | $1,214 | — | — |
| Q2 2024 | 5,294 | $1,154 | — | — |
| Q1 2024 | 5,430 | $1,241 | — | — |
| Q4 2023 | 4,781 | $1,020 | — | — |
| Q3 2023 | 4,795 | $907 | — | — |
| Q2 2023 | 4,801 | $955 | — | — |
| Q1 2023 | 4,801 | $910 | — | — |
| Q4 2022 | 5,004 | $919 | — | — |
| Q3 2022 | 5,514 | $942 | — | — |
| Q2 2022 | 5,475 | $964 | — | — |
| Q1 2022 | 6,832 | $1,452 | — | — |
| Q4 2021 | 6,859 | $1,550 | — | — |
| Q3 2021 | 6,870 | $1,502 | — | — |
| Q2 2021 | 6,773 | $1,526 | — | — |
| Q1 2021 | 6,724 | $1,454 | — | — |
| Q4 2020 | 6,533 | $1,276 | — | — |
| Q3 2020 | 6,896 | $1,080 | — | — |