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 | 1,569 | $405 | — | — |
| Q3 2025 | 1,569 | $399 | — | — |
| Q2 2025 | 1,569 | $372 | — | — |
| Q1 2025 | 3,348 | $742 | — | — |
| Q4 2024 | 1,576 | $379 | — | — |
| Q3 2024 | 1,583 | $375 | — | — |
| Q2 2024 | 1,552 | $338 | — | — |
| Q1 2024 | 1,692 | $387 | — | — |