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 | 2,397 | $618 | — | — |
| Q3 2025 | 2,407 | $612 | — | — |
| Q2 2025 | 2,407 | $570 | — | — |
| Q1 2025 | 4,619 | $1,024 | — | — |
| Q4 2024 | 4,876 | $1,172 | — | — |
| Q3 2024 | 4,101 | $973 | — | — |
| Q2 2024 | 4,101 | $894 | — | — |
| Q1 2024 | 4,852 | $1,109 | — | — |
| Q4 2023 | 4,888 | $1,043 | — | — |
| Q3 2023 | 5,404 | $1,022 | — | — |
| Q2 2023 | 5,397 | $1,074 | — | — |
| Q1 2023 | 5,497 | $1,042 | — | — |
| Q4 2022 | 5,737 | $1,053 | — | — |
| Q3 2022 | 5,737 | $980 | — | — |
| Q2 2022 | 4,740 | $835 | — | — |
| Q1 2022 | 4,950 | $1,052 | — | — |
| Q4 2021 | 4,967 | $1,123 | — | — |
| Q2 2021 | 1,053 | $237 | — | — |
| Q1 2021 | 1,203 | $258 | — | — |
| Q4 2020 | 1,457 | $283 | — | — |