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 | 1,396 | $360 | — | — |
| Q3 2025 | 1,396 | $355 | — | — |
| Q2 2025 | 1,396 | $331 | — | — |
| Q1 2025 | 1,396 | $310 | — | — |
| Q4 2024 | 1,396 | $335 | — | — |
| Q3 2024 | 1,396 | $331 | — | — |
| Q2 2024 | 1,394 | $304 | — | — |
| Q1 2024 | 1,462 | $334 | — | — |
| Q4 2023 | 1,545 | $330 | — | — |
| Q3 2023 | 13,595 | $2,570 | — | — |
| Q2 2023 | 13,070 | $2,599 | — | — |
| Q1 2023 | 12,770 | $2,421 | — | — |
| Q4 2022 | 12,818 | $2,353 | — | — |
| Q3 2022 | 12,383 | $2,116 | — | — |
| Q2 2022 | 12,048 | $2,122 | — | — |
| Q1 2022 | 11,614 | $2,468 | — | — |
| Q4 2021 | 9,415 | $2,128 | — | — |
| Q3 2021 | 8,468 | $1,852 | — | — |
| Q2 2021 | 7,354 | $1,657 | — | — |
| Q1 2021 | 7,130 | $1,526 | — | — |
| Q4 2020 | 3,405 | $663 | — | — |