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 | 2,615 | $675 | — | — |
| Q3 2025 | 2,655 | $675 | — | — |
| Q2 2025 | 2,663 | $631 | — | — |
| Q1 2025 | 2,695 | $598 | — | — |
| Q4 2024 | 2,695 | $648 | — | — |
| Q3 2024 | 2,692 | $639 | — | — |
| Q2 2024 | 2,692 | $587 | — | — |
| Q1 2024 | 2,801 | $641 | — | — |
| Q4 2023 | 2,845 | $607 | — | — |
| Q3 2023 | 3,227 | $610 | — | — |
| Q2 2023 | 3,299 | $656 | — | — |
| Q1 2023 | 3,294 | $624 | — | — |
| Q4 2022 | 3,957 | $726 | — | — |
| Q3 2022 | 4,054 | $693 | — | — |
| Q2 2022 | 4,005 | $705 | — | — |
| Q1 2022 | 5,088 | $1,091 | — | — |
| Q4 2021 | 5,326 | $1,204 | — | — |
| Q3 2021 | 5,390 | $1,179 | — | — |
| Q2 2021 | 5,545 | $1,175 | — | — |
| Q1 2021 | 5,005 | $1,071 | — | — |
| Q4 2020 | 4,993 | $1,037 | — | — |