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 | 1,496 | $386 | — | — |
| Q3 2025 | 1,294 | $399 | — | — |
| Q2 2025 | 1,568 | $372 | — | — |
| Q1 2025 | 1,260 | $279 | — | — |
| Q2 2016 | 2,430 | $281 | — | — |
| Q1 2016 | 2,430 | $271 | — | — |
| Q4 2015 | 3,030 | $335 | — | — |
| Q3 2015 | 3,030 | $327 | — | — |
| Q2 2015 | 5,170 | $628 | — | — |
| Q1 2015 | 5,170 | $634 | — | — |
| Q4 2014 | 5,170 | $603 | — | — |
| Q3 2014 | 5,385 | $596 | — | — |
| Q2 2014 | 5,385 | $631 | — | — |
| Q1 2014 | 5,385 | $608 | — | — |
| Q4 2013 | 5,385 | $592 | — | — |
| Q3 2013 | 5,385 | $552 | — | — |