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 | 21,175 | $5,462 | — | — |
| Q3 2025 | 21,175 | $5,384 | — | — |
| Q2 2025 | 21,175 | $5,018 | — | — |
| Q1 2025 | 21,025 | $4,662 | — | — |
| Q4 2024 | 12,360 | $2,970 | — | — |
| Q2 2024 | 30,283 | $1,563 | — | — |
| Q1 2024 | 7,190 | $1,644 | — | — |
| Q4 2023 | 7,190 | $1,534 | — | — |
| Q3 2023 | 6,715 | $1,270 | — | — |
| Q2 2023 | 6,715 | $1,336 | — | — |
| Q1 2023 | 7,095 | $1,345 | — | — |
| Q4 2022 | 7,095 | $1,302 | — | — |
| Q3 2022 | 8,570 | $1,465 | — | — |
| Q2 2022 | 8,570 | $1,509 | — | — |
| Q4 2016 | 5,319 | $686 | — | — |