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 | 1,235 | $318 | — | — |
| Q3 2025 | 1,328 | $338 | — | — |
| Q2 2025 | 1,399 | $331 | — | — |
| Q1 2025 | 1,426 | $316 | — | — |
| Q4 2024 | 1,501 | $361 | — | — |
| Q3 2024 | 1,515 | $359 | — | — |
| Q2 2024 | 1,597 | $348 | — | — |
| Q1 2024 | 1,952 | $446 | — | — |
| Q4 2023 | 2,102 | $448 | — | — |
| Q2 2023 | 2,294 | $456 | — | — |
| Q1 2023 | 2,367 | $449 | — | — |
| Q4 2022 | 2,665 | $489 | — | — |
| Q3 2022 | 2,664 | $455 | — | — |
| Q2 2022 | 2,664 | $469 | — | — |
| Q1 2022 | 2,550 | $542 | — | — |