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 | 1,619 | $418 | — | — |
| Q3 2025 | 2,110 | $537 | — | — |
| Q2 2025 | 2,110 | $500 | — | — |
| Q1 2025 | 2,135 | $473 | — | — |
| Q4 2024 | 5,425 | $1,183 | — | — |
| Q3 2024 | 5,425 | $1,183 | — | — |
| Q2 2024 | 5,425 | $1,183 | — | — |
| Q1 2024 | 8,669 | $1,982 | — | — |
| Q4 2023 | 9,101 | $1,942 | — | — |
| Q3 2023 | 9,179 | $1,735 | — | — |
| Q2 2023 | 9,203 | $1,830 | — | — |
| Q1 2023 | 13,742 | $2,605 | — | — |
| Q4 2022 | 5,041 | $925 | — | — |
| Q3 2022 | 6,573 | $1,123 | — | — |
| Q2 2022 | 6,946 | $1,352 | — | — |
| Q1 2022 | 6,002 | $1,275 | — | — |
| Q4 2021 | 6,032 | $1,363 | — | — |
| Q3 2021 | 5,889 | $1,288 | — | — |
| Q2 2021 | 5,972 | $1,345 | — | — |
| Q1 2021 | 6,098 | $1,305 | — | — |
| Q4 2020 | 5,714 | $1,112 | — | — |