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 | 5 | $1 | — | — |
| Q3 2025 | 5 | $1 | — | — |
| Q2 2025 | 7 | $2 | — | — |
| Q1 2025 | 13 | $3 | — | — |
| Q4 2024 | 13 | $3 | — | — |
| Q3 2024 | 13 | $3 | — | — |
| Q2 2024 | 13 | $3 | — | — |
| Q1 2024 | 13 | $3 | — | — |
| Q4 2023 | 13 | $3 | — | — |
| Q3 2023 | 420 | $79 | — | — |
| Q2 2023 | 450 | $90 | — | — |
| Q1 2023 | 510 | $97 | — | — |
| Q4 2022 | 517 | $95 | — | — |