Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,341 | $318 | — | — |
| Q2 2024 | 1,333 | $291 | — | — |
| Q1 2024 | 1,337 | $306 | — | — |
| Q4 2023 | 1,475 | $315 | — | — |
| Q3 2023 | 1,575 | $298 | — | — |
| Q2 2023 | 1,977 | $393 | — | — |
| Q1 2023 | 2,148 | $407 | — | — |
| Q4 2022 | 2,026 | $372 | — | — |
| Q3 2022 | 1,926 | $329 | — | — |
| Q2 2022 | 1,905 | $335 | — | — |
| Q1 2022 | 1,419 | $302 | — | — |
| Q4 2021 | 1,521 | $344 | — | — |
| Q3 2021 | 1,461 | $320 | — | — |
| Q2 2021 | 218,651 | $1 | — | — |
| Q1 2021 | 29 | $6 | — | — |