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 | 1,637 | $422 | — | — |
| Q3 2025 | 1,866 | $474 | — | — |
| Q2 2025 | 2,290 | $543 | — | — |
| Q1 2025 | 2,393 | $531 | — | — |
| Q4 2024 | 2,510 | $603 | — | — |
| Q3 2024 | 2,769 | $657 | — | — |
| Q2 2024 | 3,698 | $806 | — | — |
| Q1 2024 | 3,884 | $888 | — | — |
| Q4 2023 | 3,919 | $845 | — | — |
| Q3 2023 | 3,907 | $739 | — | — |
| Q2 2023 | 3,910 | $778 | — | — |
| Q1 2023 | 3,874 | $734 | — | — |
| Q4 2022 | 3,908 | $717 | — | — |