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 | 1,087 | $280 | — | — |
| Q3 2025 | 1,087 | $276 | — | — |
| Q2 2025 | 1,084 | $257 | — | — |
| Q1 2025 | 1,020 | $224 | — | — |
| Q4 2024 | 1,253 | $311 | — | — |
| Q3 2024 | 1,250 | $297 | — | — |
| Q2 2024 | 1,200 | $262 | — | — |
| Q1 2024 | 1,200 | $274 | — | — |
| Q4 2023 | 1,515 | $323 | — | — |
| Q3 2023 | 1,377 | $260 | — | — |
| Q2 2023 | 1,358 | $270 | — | — |
| Q1 2023 | 1,277 | $242 | — | — |
| Q4 2022 | 1,277 | $234 | — | — |
| Q3 2022 | 1,277 | $218 | — | — |
| Q2 2022 | 1,237 | $218 | — | — |
| Q1 2022 | 1,396 | $297 | — | — |
| Q4 2021 | 987 | $223 | — | — |
| Q3 2021 | 987 | $216 | — | — |
| Q2 2021 | 987 | $222 | — | — |
| Q1 2021 | 992 | $212 | — | — |