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 | 1,148 | $296 | — | — |
| Q3 2025 | 1,147 | $292 | — | — |
| Q2 2025 | 1,147 | $272 | — | — |
| Q1 2025 | 1,169 | $259 | — | — |
| Q4 2024 | 1,169 | $281 | — | — |
| Q3 2024 | 1,168 | $277 | — | — |
| Q2 2024 | 1,078 | $235 | — | — |
| Q1 2024 | 1,078 | $246 | — | — |
| Q4 2023 | 1,078 | $230 | — | — |
| Q3 2023 | 1,077 | $204 | — | — |
| Q2 2023 | 1,077 | $214 | — | — |
| Q1 2023 | 1,076 | $204 | — | — |
| Q1 2022 | 1,038 | $221 | — | — |
| Q4 2021 | 1,038 | $235 | — | — |
| Q3 2021 | 1,019 | $223 | — | — |
| Q2 2021 | 1,019 | $230 | — | — |
| Q1 2021 | 1,019 | $218 | — | — |