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 | 1,641 | $429 | — | — |
| Q3 2025 | 1,677 | $425 | — | — |
| Q2 2025 | 1,632 | $392 | — | — |
| Q1 2025 | 1,632 | $344 | — | — |
| Q4 2024 | 1,632 | $396 | — | — |
| Q3 2024 | 1,669 | $392 | — | — |
| Q2 2024 | 1,672 | $362 | — | — |
| Q1 2024 | 1,672 | $379 | — | — |
| Q4 2023 | 1,672 | $356 | — | — |
| Q3 2023 | 1,871 | $344 | — | — |
| Q2 2023 | 2,021 | $402 | — | — |
| Q1 2023 | 2,021 | $383 | — | — |
| Q4 2022 | 2,033 | $373 | — | — |
| Q3 2022 | 2,038 | $348,314 | — | — |
| Q2 2022 | 2,038 | $358,912 | — | — |
| Q1 2022 | 4,486 | $953,364 | — | — |
| Q4 2021 | 4,624 | $1,045,070 | — | — |
| Q3 2021 | 4,609 | $1,023,566 | — | — |
| Q2 2021 | 1,009,305 | $4,584 | — | — |
| Q1 2021 | 5,332 | $1,129 | — | — |
| Q4 2020 | 4,688 | $1,021 | — | — |