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 | 1,799 | $464 | — | — |
| Q3 2025 | 1,733 | $441 | — | — |
| Q2 2025 | 1,733 | $411 | — | — |
| Q1 2025 | 1,833 | $406 | — | — |
| Q4 2024 | 1,733 | $416 | — | — |
| Q3 2024 | 1,733 | $411 | — | — |
| Q2 2024 | 1,491 | $325 | — | — |
| Q1 2024 | 1,483 | $339 | — | — |
| Q4 2023 | 1,483 | $316 | — | — |
| Q3 2023 | 1,869 | $353 | — | — |
| Q2 2023 | 1,962 | $390 | — | — |
| Q1 2023 | 1,876 | $356 | — | — |
| Q4 2022 | 1,493 | $274 | — | — |
| Q3 2022 | 1,493 | $255 | — | — |
| Q2 2022 | 1,593 | $280 | — | — |
| Q1 2022 | 1,399 | $297 | — | — |
| Q4 2021 | 1,111 | $251 | — | — |
| Q3 2021 | 1,099 | $240 | — | — |
| Q2 2021 | 1,099 | $248 | — | — |