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 | 2,485 | $641 | — | — |
| Q3 2025 | 2,395 | $609 | — | — |
| Q2 2025 | 2,424 | $574 | — | — |
| Q1 2025 | 2,426 | $538 | — | — |
| Q4 2024 | 2,422 | $582 | — | — |
| Q3 2024 | 2,024 | $480 | — | — |
| Q2 2024 | 2,025 | $441 | — | — |
| Q1 2024 | 2,025 | $463 | — | — |
| Q4 2023 | 2,049 | $437 | — | — |
| Q3 2023 | 2,099 | $397 | — | — |
| Q2 2023 | 2,123 | $422 | — | — |
| Q1 2023 | 2,115 | $401 | — | — |
| Q4 2022 | 2,109 | $387 | — | — |
| Q3 2022 | 2,410 | $412 | — | — |
| Q2 2022 | 2,408 | $424 | — | — |
| Q1 2022 | 2,266 | $482 | — | — |
| Q4 2021 | 2,266 | $512 | — | — |
| Q3 2021 | 2,322 | $508 | — | — |
| Q2 2021 | 2,100 | $473 | — | — |
| Q1 2021 | 2,017 | $432 | — | — |
| Q4 2020 | 1,516 | $295 | — | — |