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 | 1,041 | $269 | — | — |
| Q3 2025 | 1,112 | $283 | — | — |
| Q2 2025 | 1,431 | $339 | — | — |
| Q1 2025 | 1,738 | $385 | — | — |
| Q4 2024 | 1,670 | $401 | — | — |
| Q3 2024 | 1,677 | $398 | — | — |
| Q2 2024 | 1,336 | $291 | — | — |
| Q1 2024 | 1,253 | $286 | — | — |
| Q4 2023 | 1,300 | $277 | — | — |
| Q3 2023 | 1,299 | $239 | — | — |
| Q2 2023 | 1,191 | $241 | — | — |
| Q1 2023 | 1,162 | $220 | — | — |
| Q4 2022 | 1,162 | $213 | — | — |
| Q3 2022 | 1,162 | $199 | — | — |
| Q2 2022 | 1,162 | $205 | — | — |
| Q1 2022 | 1,162 | $247 | — | — |
| Q4 2021 | 1,161 | $262 | — | — |
| Q3 2021 | 1,160 | $254 | — | — |
| Q2 2021 | 1,159 | $261 | — | — |
| Q1 2021 | 1,158 | $248 | — | — |