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 | 4,355 | $1,123 | — | — |
| Q3 2025 | 4,355 | $1,107 | — | — |
| Q2 2025 | 4,459 | $1,057 | — | — |
| Q1 2025 | 4,459 | $989 | — | — |
| Q4 2024 | 4,459 | $1,071 | — | — |
| Q3 2024 | 4,653 | $1,104 | — | — |
| Q2 2024 | 4,653 | $1,015 | — | — |
| Q1 2024 | 4,810 | $1,100 | — | — |
| Q3 2023 | 326 | $62 | — | — |
| Q2 2023 | 240 | $48 | — | — |
| Q1 2023 | 239 | $45 | — | — |
| Q4 2022 | 239 | $44 | — | — |
| Q3 2022 | 238 | $41,000 | — | — |
| Q2 2022 | 238 | $42,000 | — | — |
| Q1 2022 | 237 | $50,000 | — | — |
| Q4 2021 | 237 | $53,000 | — | — |
| Q3 2021 | 236 | $52,000 | — | — |
| Q1 2021 | 235 | $50 | — | — |
| Q4 2020 | 235 | $46 | — | — |
| Q2 2019 | 235 | $53 | — | — |