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 | 300 | $77 | — | — |
| Q3 2025 | 300 | $76 | — | — |
| Q2 2025 | 300 | $71 | — | — |
| Q1 2025 | 432 | $96 | — | — |
| Q4 2024 | 420 | $101 | — | — |
| Q3 2024 | 420 | $100 | — | — |
| Q2 2024 | 420 | $92 | — | — |
| Q1 2024 | 300 | $69 | — | — |
| Q4 2023 | 300 | $64 | — | — |
| Q3 2023 | 300 | $57 | — | — |
| Q2 2023 | 300 | $60 | — | — |
| Q1 2023 | 300 | $57 | — | — |
| Q4 2022 | 300 | $55 | — | — |
| Q3 2022 | 300 | $51 | — | — |
| Q2 2022 | 300 | $53 | — | — |
| Q1 2022 | 300 | $64 | — | — |