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 | 1,172 | $302 | — | — |
| Q3 2025 | 1,531 | $389 | — | — |
| Q2 2025 | 1,550 | $367 | — | — |
| Q1 2025 | 1,570 | $348 | — | — |
| Q4 2024 | 2,018 | $485 | — | — |
| Q3 2024 | 1,658 | $393 | — | — |
| Q2 2024 | 1,677 | $366 | — | — |
| Q1 2024 | 1,933 | $442 | — | — |
| Q4 2023 | 1,356 | $289 | — | — |
| Q3 2023 | 1,394 | $264 | — | — |
| Q2 2023 | 1,453 | $289 | — | — |
| Q1 2023 | 1,523 | $289 | — | — |
| Q4 2022 | 1,594 | $293 | — | — |
| Q3 2022 | 1,725 | $295 | — | — |
| Q2 2022 | 1,725 | $304 | — | — |
| Q1 2022 | 1,822 | $387 | — | — |
| Q4 2021 | 1,897 | $429 | — | — |