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 | 6,564 | $1,693 | — | — |
| Q3 2025 | 5,827 | $1,482 | — | — |
| Q2 2025 | 8,948 | $2,121 | — | — |
| Q1 2025 | 8,948 | $1,984 | — | — |
| Q4 2024 | 3,953 | $950 | — | — |
| Q3 2024 | 4,014 | $952 | — | — |
| Q2 2024 | 4,099 | $894 | — | — |
| Q1 2024 | 2,499 | $571 | — | — |
| Q4 2023 | 2,205 | $470 | — | — |
| Q3 2023 | 2,219 | $420 | — | — |
| Q2 2023 | 2,630 | $523 | — | — |
| Q1 2023 | 2,456 | $466 | — | — |
| Q4 2022 | 2,456 | $451 | — | — |
| Q3 2022 | 2,630 | $450 | — | — |
| Q2 2022 | 2,830 | $498 | — | — |
| Q1 2022 | 3,030 | $644 | — | — |
| Q4 2021 | 3,020 | $683 | — | — |