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 | 1,340 | $346 | — | — |
| Q3 2025 | 1,340 | $341 | — | — |
| Q2 2025 | 1,333 | $316 | — | — |
| Q1 2025 | 1,333 | $296 | — | — |
| Q4 2024 | 1,331 | $320 | — | — |
| Q1 2024 | 882 | $202 | — | — |
| Q4 2022 | 1,541 | $283 | — | — |
| Q1 2022 | 1,135 | $241 | — | — |
| Q4 2021 | 1,457 | $329 | — | — |
| Q3 2021 | 1,973 | $431 | — | — |
| Q1 2021 | 1,371 | $294 | — | — |
| Q4 2020 | 1,064 | $207 | — | — |
| Q3 2018 | 806 | $131 | — | — |
| Q2 2018 | 816 | $127 | — | — |
| Q1 2018 | 866 | $127 | — | — |
| Q4 2015 | 2,093 | $232 | — | — |