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 | 2,507 | $647 | — | — |
| Q3 2025 | 1,581 | $402 | — | — |
| Q2 2025 | 1,278 | $303 | — | — |
| Q1 2025 | 1,173 | $260 | — | — |
| Q4 2024 | 1,422 | $342 | — | — |
| Q3 2024 | 1,418 | $336 | — | — |
| Q2 2024 | 1,059 | $231 | — | — |
| Q1 2024 | 389 | $89 | — | — |
| Q4 2023 | 389 | $83 | — | — |
| Q3 2023 | 396 | $75 | — | — |
| Q2 2023 | 396 | $79 | — | — |
| Q1 2023 | 396 | $75 | — | — |
| Q4 2022 | 396 | $0 | — | — |
| Q2 2022 | 2,285 | $402 | — | — |
| Q1 2022 | 2,285 | $486 | — | — |
| Q4 2021 | 6,614 | $1,494,830 | — | — |