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 | 1,053 | $272 | — | — |
| Q3 2025 | 1,003 | $255 | — | — |
| Q2 2025 | 1,003 | $238 | — | — |
| Q3 2024 | 931 | $221 | — | — |
| Q2 2024 | 931 | $203 | — | — |
| Q1 2024 | 931 | $213 | — | — |
| Q1 2023 | 1,421 | $269 | — | — |
| Q4 2022 | 1,413 | $259 | — | — |
| Q3 2022 | 1,565 | $267 | — | — |
| Q2 2022 | 1,565 | $276 | — | — |
| Q1 2022 | 1,565 | $333 | — | — |
| Q2 2021 | 1,413 | $318 | — | — |
| Q1 2021 | 1,206 | $258 | — | — |
| Q4 2020 | 1,174 | $229 | — | — |