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 | 3,217 | $830 | — | — |
| Q3 2025 | 3,307 | $841 | — | — |
| Q2 2025 | 3,424 | $811 | — | — |
| Q1 2025 | 3,282 | $728 | — | — |
| Q4 2024 | 3,282 | $789 | — | — |
| Q3 2024 | 3,149 | $747 | — | — |
| Q2 2024 | 3,282 | $716 | — | — |
| Q1 2024 | 3,664 | $838 | — | — |
| Q4 2023 | 4,269 | $911 | — | — |
| Q3 2023 | 2,308 | $436 | — | — |
| Q2 2023 | 2,250 | $448 | — | — |
| Q1 2023 | 2,250 | $427 | — | — |
| Q4 2022 | 2,347 | $431 | — | — |
| Q3 2022 | 2,172 | $371 | — | — |
| Q2 2022 | 2,180 | $384 | — | — |
| Q1 2022 | 2,623 | $557 | — | — |
| Q4 2021 | 2,354 | $532 | — | — |
| Q3 2021 | 2,450 | $536 | — | — |
| Q2 2021 | 2,495 | $562 | — | — |
| Q1 2021 | 2,923 | $626 | — | — |
| Q4 2020 | 6,745 | $1,313 | — | — |