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 | 1,597 | $412 | — | — |
| Q3 2025 | 1,592 | $405 | — | — |
| Q2 2025 | 1,615 | $383 | — | — |
| Q1 2025 | 1,077 | $239 | — | — |
| Q4 2024 | 1,432 | $344 | — | — |
| Q3 2024 | 1,483 | $352 | — | — |
| Q2 2024 | 1,192 | $260 | — | — |
| Q1 2024 | 1,205 | $275 | — | — |
| Q4 2023 | 1,575 | $336 | — | — |
| Q3 2023 | 1,192 | $225 | — | — |
| Q2 2023 | 1,319 | $262 | — | — |
| Q1 2023 | 1,315 | $249 | — | — |
| Q4 2022 | 1,265 | $232 | — | — |
| Q3 2022 | 1,394 | $238 | — | — |
| Q2 2022 | 1,187 | $209 | — | — |
| Q1 2022 | 1,294 | $275 | — | — |
| Q4 2021 | 1,147 | $259 | — | — |
| Q3 2021 | 1,249 | $273 | — | — |