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 | 2,179 | $562 | — | — |
| Q3 2025 | 2,163 | $550 | — | — |
| Q2 2025 | 2,407 | $570 | — | — |
| Q1 2025 | 2,426 | $538 | — | — |
| Q4 2024 | 2,607 | $626 | — | — |
| Q3 2024 | 2,296 | $545 | — | — |
| Q2 2024 | 2,296 | $501 | — | — |
| Q1 2024 | 2,253 | $515 | — | — |
| Q4 2023 | 2,072 | $442 | — | — |
| Q3 2023 | 1,902 | $360 | — | — |
| Q2 2023 | 1,777 | $353 | — | — |
| Q1 2023 | 2,168 | $411 | — | — |
| Q4 2022 | 2,383 | $437 | — | — |