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 | 5,761 | $1,486 | — | — |
| Q3 2025 | 5,435 | $1,382 | — | — |
| Q2 2025 | 5,559 | $1,317 | — | — |
| Q1 2025 | 10,930 | $2,424 | — | — |
| Q4 2024 | 41,077 | $9,870 | — | — |
| Q3 2024 | 39,464 | $9,361 | — | — |
| Q2 2024 | 41,840 | $9,111 | — | — |
| Q1 2024 | 42,935 | $21,917 | — | — |
| Q4 2023 | 43,323 | $8,999 | — | — |
| Q3 2023 | 7,519 | $1,422 | — | — |
| Q2 2023 | 7,824 | $1,556 | — | — |
| Q1 2023 | 7,866 | $1,491 | — | — |
| Q4 2022 | 4,965 | $1 | — | — |
| Q3 2022 | 3,545 | $606 | — | — |
| Q2 2022 | 7,601 | $1,339 | — | — |
| Q1 2022 | 9,100 | $1,934 | — | — |
| Q4 2021 | 10,859 | $2,454 | — | — |
| Q3 2021 | 12,096 | $2,645 | — | — |
| Q2 2021 | 11,970 | $2,697 | — | — |
| Q1 2021 | 12,315 | $2,604 | — | — |