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 | 11,885 | $3,066 | — | — |
| Q3 2025 | 12,810 | $3,257 | — | — |
| Q2 2025 | 15,962 | $3,783 | — | — |
| Q1 2025 | 18,654 | $4,137 | — | — |
| Q4 2024 | 8,343 | $2,005 | — | — |
| Q3 2024 | 8,098 | $1,921 | — | — |
| Q2 2024 | 7,043 | $1,536 | — | — |
| Q1 2024 | 2,725 | $623 | — | — |
| Q4 2023 | 2,720 | $580 | — | — |
| Q3 2023 | 2,719 | $514 | — | — |
| Q2 2023 | 2,829 | $563 | — | — |
| Q1 2023 | 2,608 | $494 | — | — |
| Q4 2022 | 2,557 | $469 | — | — |
| Q3 2022 | 2,556 | $437 | — | — |
| Q2 2022 | 2,556 | $450 | — | — |
| Q1 2022 | 2,556 | $543 | — | — |
| Q4 2021 | 3,488 | $788 | — | — |
| Q3 2021 | 2,989 | $654 | — | — |
| Q2 2021 | 2,989 | $673 | — | — |
| Q1 2021 | 3,079 | $659 | — | — |
| Q4 2020 | 3,004 | $585 | — | — |