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 | 1,471 | $380 | — | — |
| Q3 2025 | 1,259 | $320 | — | — |
| Q2 2025 | 1,078 | $256 | — | — |
| Q1 2025 | 1,322 | $293 | — | — |
| Q4 2024 | 1,333 | $320 | — | — |
| Q3 2024 | 1,504 | $357 | — | — |
| Q2 2024 | 1,244 | $271 | — | — |
| Q1 2024 | 1,148 | $262 | — | — |
| Q4 2023 | 1,153 | $218 | — | — |
| Q3 2023 | 1,192 | $237 | — | — |
| Q2 2023 | 1,192 | $237 | — | — |
| Q1 2023 | 1,190 | $226 | — | — |
| Q4 2022 | 1,206 | $221 | — | — |
| Q3 2022 | 1,171 | $206 | — | — |
| Q2 2022 | 1,118 | $238 | — | — |
| Q1 2022 | 1,118 | $238 | — | — |