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 | 4,867 | $1,255 | — | — |
| Q3 2025 | 4,803 | $1,221 | — | — |
| Q2 2025 | 5,383 | $1,276 | — | — |
| Q1 2025 | 5,383 | $1,194 | — | — |
| Q4 2024 | 5,376 | $1,292 | — | — |
| Q3 2024 | 5,376 | $1,275 | — | — |
| Q2 2024 | 5,379 | $1,173 | — | — |
| Q1 2024 | 5,356 | $1,224 | — | — |
| Q4 2023 | 5,258 | $1,122 | — | — |
| Q3 2023 | 5,249 | $992 | — | — |
| Q2 2023 | 5,320 | $1,058 | — | — |
| Q1 2023 | 5,363 | $1,017 | — | — |
| Q4 2022 | 5,354 | $983 | — | — |
| Q3 2022 | 5,341 | $913 | — | — |
| Q2 2022 | 5,051 | $890 | — | — |
| Q1 2022 | 4,882 | $1,038 | — | — |
| Q4 2021 | 4,077 | $921 | — | — |