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 | 7,340 | $1,893 | — | — |
| Q3 2025 | 7,340 | $1,866 | — | — |
| Q2 2025 | 7,340 | $1,739 | — | — |
| Q1 2025 | 7,340 | $1,628 | — | — |
| Q4 2024 | 7,340 | $1,764 | — | — |
| Q3 2024 | 7,340 | $1,741 | — | — |
| Q2 2024 | 7,340 | $1,600 | — | — |
| Q1 2024 | 7,340 | $1,678 | — | — |
| Q4 2023 | 7,340 | $1,566 | — | — |
| Q3 2023 | 24,540 | $4,640 | — | — |
| Q2 2023 | 24,540 | $4,881 | — | — |
| Q1 2023 | 24,540 | $4,652 | — | — |
| Q4 2022 | 23,835 | $2,459 | — | — |
| Q3 2022 | 22,235 | $3,800 | — | — |
| Q2 2022 | 22,235 | $3,916 | — | — |
| Q1 2022 | 22,235 | $4,725 | — | — |
| Q4 2021 | 22,235 | $5,025 | — | — |
| Q3 2021 | 20,295 | $4,438 | — | — |
| Q2 2021 | 37,395 | $8,424 | — | — |
| Q1 2021 | 34,295 | $7,342 | — | — |
| Q4 2020 | 32,895 | $6,404 | — | — |
| Q3 2020 | 32,895 | $5,059 | — | — |
| Q2 2020 | 14,495 | $2,112 | — | — |
| Q1 2020 | 14,495 | $1,673 | — | — |
| Q4 2019 | 14,495 | $2,401 | — | — |
| Q3 2019 | 14,495 | $2,231 | — | — |
| Q2 2019 | 14,495 | $2,271 | — | — |
| Q1 2019 | 14,495 | $2,215 | — | — |