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 | 1,067 | $275 | — | — |
| Q3 2025 | 1,067 | $271 | — | — |
| Q2 2025 | 1,067 | $253 | — | — |
| Q1 2025 | 1,067 | $237 | — | — |
| Q4 2024 | 1,073 | $258 | — | — |
| Q3 2024 | 1,080 | $256 | — | — |
| Q2 2024 | 1,080 | $235 | — | — |
| Q1 2024 | 1,189 | $272 | — | — |
| Q4 2021 | 923 | $209 | — | — |
| Q3 2021 | 1,023 | $224 | — | — |
| Q2 2021 | 1,448 | $326 | — | — |
| Q1 2021 | 1,448 | $310 | — | — |
| Q4 2020 | 1,448 | $282 | — | — |