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 | 4,371 | $1,128 | — | — |
| Q3 2025 | 4,345 | $1,105 | — | — |
| Q2 2025 | 4,220 | $1,000 | — | — |
| Q1 2025 | 4,220 | $936 | — | — |
| Q4 2024 | 5,658 | $1,360 | — | — |
| Q3 2024 | 5,623 | $1,334 | — | — |
| Q2 2024 | 5,603 | $1,222 | — | — |
| Q1 2024 | 5,588 | $1,277 | — | — |
| Q4 2023 | 5,358 | $1,143 | — | — |
| Q3 2023 | 5,334 | $1,008 | — | — |
| Q2 2023 | 6,295 | $1,252 | — | — |
| Q1 2023 | 6,274 | $1,189 | — | — |
| Q4 2022 | 6,220 | $1,142 | — | — |
| Q3 2022 | 6,136 | $1,049 | — | — |
| Q2 2022 | 5,673 | $999 | — | — |
| Q1 2022 | 5,657 | $1,202 | — | — |
| Q4 2021 | 6,316 | $1,427 | — | — |