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 | 65 | $17 | — | — |
| Q3 2025 | 65 | $17 | — | — |
| Q2 2025 | 65 | $15 | — | — |
| Q1 2025 | 55 | $12 | — | — |
| Q4 2024 | 55 | $13 | — | — |
| Q3 2024 | 103 | $24 | — | — |
| Q4 2023 | 75 | $16 | — | — |
| Q3 2023 | 75 | $14 | — | — |
| Q2 2023 | 75 | $15 | — | — |
| Q1 2023 | 75 | $14 | — | — |
| Q4 2022 | 75 | $14 | — | — |
| Q3 2022 | 94 | $16 | — | — |
| Q2 2022 | 93 | $16 | — | — |
| Q1 2022 | 93 | $20 | — | — |
| Q4 2021 | 86 | $19 | — | — |