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 | 5,205 | $1,343 | — | — |
| Q3 2025 | 5,318 | $1,352 | — | — |
| Q2 2025 | 5,269 | $1,249 | — | — |
| Q1 2025 | 5,412 | $1,200 | — | — |
| Q4 2024 | 5,192 | $1,248 | — | — |
| Q3 2024 | 5,018 | $1,190 | — | — |
| Q2 2024 | 5,068 | $1 | — | — |
| Q1 2024 | 5,068 | $1 | — | — |
| Q4 2023 | 4,850 | $1 | — | — |
| Q3 2023 | 4,612 | $1 | — | — |
| Q2 2023 | 4,627 | $1 | — | — |
| Q1 2023 | 4,707 | $1 | — | — |
| Q4 2022 | 4,701 | $1 | — | — |
| Q3 2022 | 4,437 | $758 | — | — |
| Q2 2022 | 4,716 | $831 | — | — |
| Q1 2022 | 4,856 | $1,032 | — | — |
| Q4 2021 | 4,854 | $1,097 | — | — |