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 | 2,621 | $676 | — | — |
| Q3 2025 | 2,521 | $641 | — | — |
| Q2 2025 | 2,521 | $597 | — | — |
| Q1 2025 | 2,521 | $559 | — | — |
| Q4 2024 | 2,521 | $606 | — | — |
| Q3 2024 | 2,525 | $599 | — | — |
| Q2 2024 | 2,521 | $550 | — | — |
| Q1 2024 | 2,521 | $576 | — | — |
| Q4 2023 | 2,471 | $527 | — | — |
| Q3 2023 | 2,218 | $419 | — | — |
| Q2 2023 | 2,218 | $441 | — | — |
| Q1 2023 | 2,631 | $499 | — | — |
| Q4 2022 | 2,762 | $507 | — | — |
| Q3 2022 | 2,762 | $472 | — | — |
| Q2 2022 | 2,762 | $486 | — | — |
| Q1 2022 | 2,762 | $587 | — | — |
| Q4 2021 | 2,762 | $624 | — | — |
| Q3 2021 | 2,602 | $569 | — | — |