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 | 2,244 | $579 | — | — |
| Q3 2025 | 2,244 | $579 | — | — |
| Q2 2025 | 2,243 | $532 | — | — |
| Q1 2025 | 2,243 | $497 | — | — |
| Q4 2024 | 2,516 | $605 | — | — |
| Q3 2024 | 2,255 | $535 | — | — |
| Q2 2024 | 7,134 | $1,555 | — | — |
| Q1 2024 | 3,920 | $1,397 | — | — |
| Q4 2023 | 5,275 | $1,125 | — | — |
| Q3 2023 | 4,964 | $938 | — | — |
| Q2 2023 | 4,496 | $894 | — | — |
| Q1 2023 | 3,317 | $629 | — | — |
| Q4 2022 | 3,075 | $564 | — | — |
| Q3 2022 | 3,041 | $520 | — | — |
| Q2 2022 | 3,017 | $532 | — | — |
| Q1 2022 | 2,312 | $491 | — | — |