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 | 1,361 | $351 | — | — |
| Q3 2025 | 1,351 | $344 | — | — |
| Q2 2025 | 1,351 | $320 | — | — |
| Q1 2025 | 1,353 | $300 | — | — |
| Q4 2024 | 1,355 | $326 | — | — |
| Q3 2024 | 1,355 | $321 | — | — |
| Q2 2024 | 1,377 | $300 | — | — |
| Q1 2024 | 1,414 | $323 | — | — |
| Q3 2023 | 377 | $71 | — | — |
| Q3 2014 | 5,741 | $635 | — | — |
| Q2 2014 | 6,512 | $763 | — | — |
| Q1 2014 | 11,957 | $1,350 | — | — |
| Q4 2013 | 12,081 | $1,328 | — | — |
| Q3 2013 | 12,654 | $1,297 | — | — |
| Q2 2013 | 12,654 | $1,186 | — | — |
| Q1 2013 | 10,685 | $974 | — | — |