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 | 828 | $214 | — | — |
| Q3 2025 | 828 | $211 | — | — |
| Q1 2023 | 1,422 | $270 | — | — |
| Q4 2022 | 1,422 | $261 | — | — |
| Q3 2022 | 1,462 | $250 | — | — |
| Q2 2022 | 1,422 | $250 | — | — |
| Q1 2022 | 1,450 | $308 | — | — |
| Q4 2021 | 1,450 | $328 | — | — |
| Q3 2021 | 1,422 | $311 | — | — |
| Q2 2021 | 1,422 | $320 | — | — |
| Q1 2021 | 1,422 | $304 | — | — |
| Q4 2020 | 1,422 | $277 | — | — |
| Q3 2020 | 1,422 | $219 | — | — |
| Q4 2019 | 1,422 | $238 | — | — |