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 | 2,467 | $636 | — | — |
| Q3 2025 | 2,583 | $657 | — | — |
| Q2 2025 | 3,082 | $730 | — | — |
| Q1 2025 | 3,521 | $781 | — | — |
| Q4 2024 | 3,331 | $800 | — | — |
| Q3 2024 | 3,331 | $790 | — | — |
| Q2 2024 | 3,586 | $782 | — | — |
| Q1 2024 | 3,810 | $871 | — | — |
| Q4 2023 | 3,810 | $813 | — | — |
| Q3 2023 | 3,910 | $739 | — | — |
| Q2 2023 | 3,881 | $772 | — | — |
| Q1 2023 | 3,821 | $724 | — | — |
| Q4 2022 | 3,711 | $1 | — | — |
| Q3 2022 | 3,711 | $634 | — | — |
| Q2 2022 | 3,711 | $654 | — | — |
| Q1 2022 | 3,721 | $791 | — | — |
| Q4 2021 | 3,419 | $773 | — | — |
| Q3 2021 | 5,400 | $1,217 | — | — |
| Q2 2021 | 5,400 | $1,217 | — | — |