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 | 34 | $9 | — | — |
| Q3 2025 | 30 | $8 | — | — |
| Q2 2025 | 32 | $8 | — | — |
| Q1 2025 | 76 | $17 | — | — |
| Q4 2024 | 172,474 | $41,442 | — | — |
| Q3 2024 | 164,703 | $39,069 | — | — |
| Q2 2024 | 152,744 | $33,304 | — | — |
| Q1 2024 | 137,360 | $31,399 | — | — |
| Q4 2023 | 127,173 | $27,130 | — | — |
| Q3 2023 | 121,550 | $22,982 | — | — |
| Q2 2023 | 114,685 | $22,810 | — | — |
| Q1 2023 | 107,567 | $20,390 | — | — |
| Q4 2022 | 102,557 | $18,823 | — | — |
| Q3 2022 | 98,644 | $16,859 | — | — |
| Q2 2022 | 94,176 | $16,585 | — | — |
| Q1 2022 | 88,494 | $18,807 | — | — |