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 | 2,342 | $604 | — | — |
| Q3 2025 | 2,342 | $596 | — | — |
| Q2 2025 | 1,761 | $417 | — | — |
| Q1 2025 | 1,856 | $412 | — | — |
| Q4 2024 | 1,886 | $453 | — | — |
| Q3 2024 | 1,886 | $447 | — | — |
| Q2 2024 | 1,886 | $411 | — | — |
| Q1 2024 | 1,395 | $319 | — | — |
| Q4 2020 | 1,200 | $234 | — | — |
| Q2 2020 | 1,800 | $262 | — | — |
| Q1 2020 | 2,300 | $266 | — | — |
| Q4 2019 | 5,750 | $952 | — | — |
| Q3 2019 | 1,800 | $277 | — | — |
| Q2 2019 | 1,800 | $282 | — | — |
| Q3 2015 | 2,450 | $264 | — | — |
| Q2 2015 | 2,450 | $300 | — | — |
| Q1 2015 | 2,450 | $300 | — | — |