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 | 35,703 | $9,209 | — | — |
| Q3 2025 | 35,771 | $9,096 | — | — |
| Q2 2025 | 35,976 | $8,526 | — | — |
| Q1 2025 | 15,104 | $3,349 | — | — |
| Q4 2024 | 12,870 | $3,092 | — | — |
| Q3 2024 | 12,826 | $3,042 | — | — |
| Q2 2024 | 12,880 | $2,808 | — | — |
| Q1 2024 | 13,013 | $2,975 | — | — |
| Q4 2023 | 13,277 | $2,832 | — | — |
| Q3 2023 | 10,797 | $2,041 | — | — |
| Q2 2023 | 2,887 | $574 | — | — |
| Q1 2023 | 3,047 | $578 | — | — |
| Q4 2022 | 3,047 | $559 | — | — |