Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 890 | $226 | — | — |
| Q2 2025 | 890 | $211 | — | — |
| Q1 2025 | 1,100 | $244 | — | — |
| Q4 2024 | 1,100 | $264 | — | — |
| Q3 2024 | 1,100 | $261 | — | — |
| Q2 2024 | 1,489 | $325 | — | — |
| Q4 2023 | 1,007 | $215 | — | — |
| Q3 2023 | 10,650 | $2,014 | — | — |
| Q2 2023 | 1,007 | $200 | — | — |
| Q3 2022 | 4,500 | $769 | — | — |
| Q2 2022 | 4,500 | $792 | — | — |
| Q1 2022 | 4,500 | $956 | — | — |
| Q4 2021 | 4,500 | $1,017 | — | — |
| Q3 2021 | 4,500 | $984 | — | — |
| Q2 2021 | 4,500 | $1,014 | — | — |