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 | 2,410 | $622 | — | — |
| Q3 2025 | 2,394 | $609 | — | — |
| Q2 2025 | 2,456 | $582 | — | — |
| Q1 2025 | 2,052 | $455 | — | — |
| Q4 2024 | 2,072 | $498 | — | — |
| Q3 2024 | 2,591 | $615 | — | — |
| Q2 2024 | 2,780 | $606 | — | — |
| Q1 2024 | 3,027 | $692 | — | — |
| Q4 2023 | 3,598 | $768 | — | — |
| Q4 2022 | 4,043 | $742 | — | — |
| Q4 2021 | 3,722 | $841 | — | — |