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 | 264,352 | $68,190 | — | — |
| Q3 2025 | 260,555 | $66,254 | — | — |
| Q2 2025 | 244,855 | $58,026 | — | — |
| Q1 2025 | 2,248,394 | $265,614 | — | — |
| Q4 2024 | 883,813 | $102,125 | — | — |
| Q3 2024 | 929 | $111,070 | — | — |
| Q2 2024 | 210 | $45,800 | — | — |
| Q1 2024 | 210 | $48,016 | — | — |
| Q4 2023 | 263 | $56,094 | — | — |
| Q3 2023 | 638 | $120,686 | — | — |
| Q2 2023 | 745 | $148,178 | — | — |
| Q1 2023 | 745 | $141,227 | — | — |
| Q4 2022 | 370 | $68,899 | — | — |
| Q3 2022 | 370 | $63,178 | — | — |
| Q2 2022 | 745 | $131,206 | — | — |
| Q1 2022 | 745 | $158,332 | — | — |
| Q4 2021 | 745,023 | $168,383 | — | — |
| Q3 2021 | 745,023 | $162,914 | — | — |
| Q2 2021 | 745,023 | $167,839 | — | — |
| Q1 2021 | 871,503 | $186,571 | — | — |
| Q4 2020 | 871,503 | $169,664 | — | — |