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 | 1,632 | $421 | — | — |
| Q3 2025 | 1,635 | $416 | — | — |
| Q2 2025 | 1,644 | $390 | — | — |
| Q1 2025 | 1,995 | $442 | — | — |
| Q4 2024 | 2,136 | $513 | — | — |
| Q3 2024 | 2,135 | $506 | — | — |
| Q2 2024 | 2,135 | $466 | — | — |
| Q1 2024 | 2,250 | $514 | — | — |
| Q4 2023 | 2,363 | $504 | — | — |
| Q3 2023 | 2,372 | $448 | — | — |
| Q2 2023 | 2,278 | $453 | — | — |
| Q1 2023 | 2,286 | $433 | — | — |
| Q4 2022 | 2,532 | $465 | — | — |
| Q3 2022 | 2,955 | $505 | — | — |
| Q2 2022 | 3,637 | $640 | — | — |
| Q1 2022 | 5,565 | $1,183 | — | — |
| Q4 2021 | 7,974 | $1,802 | — | — |