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 | 2,648 | $683 | — | — |
| Q3 2025 | 2,560 | $651 | — | — |
| Q2 2025 | 2,559 | $606 | — | — |
| Q1 2025 | 2,484 | $551 | — | — |
| Q4 2024 | 2,333 | $561 | — | — |
| Q3 2024 | 2,268 | $538 | — | — |
| Q2 2024 | 2,268 | $494 | — | — |
| Q1 2024 | 2,054 | $470 | — | — |
| Q4 2023 | 1,957 | $417 | — | — |