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 | 1,294 | $334 | — | — |
| Q3 2025 | 1,293 | $329 | — | — |
| Q2 2025 | 1,251 | $296 | — | — |
| Q1 2025 | 1,238 | $274 | — | — |
| Q4 2024 | 1,165 | $280 | — | — |
| Q3 2024 | 1,164 | $276 | — | — |
| Q2 2024 | 1,341 | $292 | — | — |
| Q1 2024 | 1,343 | $307 | — | — |
| Q4 2023 | 1,226 | $261 | — | — |
| Q3 2023 | 1,225 | $232 | — | — |
| Q2 2023 | 1,224 | $244 | — | — |
| Q1 2023 | 1,272 | $241 | — | — |
| Q4 2022 | 1,282 | $235 | — | — |
| Q3 2022 | 1,332 | $228 | — | — |
| Q2 2022 | 1,331 | $234 | — | — |
| Q1 2022 | 1,331 | $283 | — | — |
| Q4 2021 | 1,330 | $301 | — | — |
| Q2 2021 | 1,714 | $386 | — | — |
| Q1 2021 | 1,704 | $365 | — | — |