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 | 5,707 | $1,472 | — | — |
| Q3 2025 | 5,790 | $1,472 | — | — |
| Q2 2025 | 5,363 | $1,271 | — | — |
| Q1 2025 | 4,198 | $931 | — | — |
| Q4 2024 | 4,128 | $992 | — | — |
| Q3 2024 | 4,011 | $951 | — | — |
| Q2 2024 | 4,027 | $878 | — | — |
| Q1 2024 | 4,034 | $922 | — | — |
| Q4 2023 | 4,018 | $857 | — | — |
| Q3 2023 | 3,989 | $754 | — | — |
| Q2 2023 | 4,324 | $860 | — | — |
| Q1 2023 | 4,356 | $826 | — | — |
| Q4 2022 | 4,709 | $864 | — | — |