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 | 633 | $163 | — | — |
| Q3 2025 | 631 | $160 | — | — |
| Q2 2025 | 631 | $150 | — | — |
| Q1 2025 | 642 | $142 | — | — |
| Q4 2024 | 716 | $172 | — | — |
| Q3 2024 | 631 | $150 | — | — |
| Q4 2022 | 4,965 | $911 | — | — |
| Q3 2022 | 4,965 | $849 | — | — |
| Q2 2022 | 6,198 | $1,092 | — | — |
| Q1 2022 | 7,377 | $1,568 | — | — |
| Q4 2021 | 17,593 | $3,976 | — | — |
| Q2 2014 | 2,000 | $234 | — | — |
| Q1 2014 | 2,000 | $226 | — | — |
| Q4 2013 | 2,167 | $238 | — | — |
| Q3 2013 | 2,000 | $205 | — | — |