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 | 1,036 | $267 | — | — |
| Q3 2025 | 1,036 | $263 | — | — |
| Q2 2025 | 1,036 | $246 | — | — |
| Q1 2025 | 1,186 | $263 | — | — |
| Q4 2024 | 1,186 | $285 | — | — |
| Q3 2024 | 1,186 | $281 | — | — |
| Q2 2024 | 1,186 | $259 | — | — |
| Q1 2024 | 1,186 | $271 | — | — |
| Q4 2023 | 1,186 | $253 | — | — |
| Q3 2023 | 1,186 | $224 | — | — |
| Q2 2023 | 1,186 | $236 | — | — |
| Q1 2023 | 1,186 | $225 | — | — |
| Q4 2022 | 1,186 | $0 | — | — |