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 | 3,383 | $873 | — | — |
| Q3 2025 | 3,421 | $870 | — | — |
| Q2 2025 | 3,604 | $854 | — | — |
| Q1 2025 | 3,701 | $821 | — | — |
| Q4 2024 | 5,767 | $1,386 | — | — |
| Q3 2024 | 6,645 | $1,576 | — | — |
| Q2 2024 | 7,881 | $1,718 | — | — |
| Q1 2024 | 10,125 | $2,314 | — | — |
| Q4 2023 | 10,008 | $2,135 | — | — |
| Q3 2023 | 1,384 | $262 | — | — |
| Q2 2023 | 1,388 | $276 | — | — |
| Q1 2023 | 1,382 | $262 | — | — |
| Q4 2022 | 1,472 | $270 | — | — |
| Q3 2022 | 2,032 | $347 | — | — |
| Q2 2022 | 1,957 | $345 | — | — |
| Q1 2022 | 2,198 | $467 | — | — |
| Q4 2021 | 2,194 | $496 | — | — |