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 | 1,395 | $360 | — | — |
| Q3 2025 | 1,395 | $355 | — | — |
| Q2 2025 | 1,412 | $335 | — | — |
| Q1 2025 | 1,122 | $249 | — | — |
| Q4 2024 | 1,122 | $270 | — | — |
| Q3 2024 | 1,122 | $266 | — | — |
| Q2 2024 | 1,133 | $247 | — | — |
| Q1 2024 | 1,133 | $259 | — | — |
| Q4 2023 | 1,131 | $241 | — | — |
| Q3 2023 | 1,142 | $216 | — | — |
| Q2 2023 | 1,163 | $231 | — | — |
| Q1 2023 | 1,163 | $220 | — | — |
| Q4 2022 | 1,163 | $213 | — | — |
| Q1 2022 | 1,348 | $286 | — | — |
| Q4 2021 | 1,153 | $261 | — | — |
| Q3 2021 | 1,118 | $244 | — | — |
| Q2 2021 | 1,085 | $244 | — | — |
| Q1 2021 | 1,051 | $225 | — | — |
| Q4 2020 | 1,029 | $200 | — | — |