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 | 1,212 | $313 | — | — |
| Q3 2025 | 1,212 | $315 | — | — |
| Q2 2025 | 1,212 | $296 | — | — |
| Q1 2025 | 1,235 | $253 | — | — |
| Q4 2024 | 1,183 | $296 | — | — |
| Q3 2024 | 1,183 | $280 | — | — |
| Q2 2024 | 1,183 | $274 | — | — |
| Q1 2024 | 1,177 | $254 | — | — |
| Q4 2023 | 1,177 | $245 | — | — |
| Q2 2023 | 1,056 | $216 | — | — |