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 | 2 | $1 | — | — |
| Q3 2025 | 2 | $1 | — | — |
| Q2 2025 | 2 | $0 | — | — |
| Q1 2025 | 30,640 | $6,794 | — | — |
| Q4 2024 | 33,998 | $8,169 | — | — |
| Q3 2024 | 34,136 | $8,097 | — | — |
| Q2 2024 | 32,602 | $7,109 | — | — |
| Q1 2024 | 58,158 | $13,294 | — | — |
| Q4 2023 | 53,119 | $11,332 | — | — |
| Q3 2023 | 51,178 | $9,676 | — | — |
| Q2 2023 | 43,660 | $8,684 | — | — |
| Q1 2023 | 31,955 | $6,056 | — | — |
| Q4 2022 | 20,376 | $3,740 | — | — |
| Q3 2022 | 19,521 | $3,336 | — | — |
| Q2 2022 | 17,679 | $3,169 | — | — |
| Q1 2022 | 16,628 | $3,534 | — | — |
| Q2 2021 | 18,969 | $4,273 | — | — |
| Q1 2021 | 16,413 | $3,514 | — | — |
| Q4 2020 | 12,711 | $2,475 | — | — |