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 | 1,438 | $371 | — | — |
| Q3 2025 | 1,647 | $419 | — | — |
| Q2 2025 | 1,655 | $392 | — | — |
| Q1 2025 | 1,688 | $374 | — | — |
| Q4 2024 | 1,689 | $406 | — | — |
| Q3 2024 | 1,905 | $452 | — | — |
| Q2 2024 | 1,877 | $409 | — | — |
| Q1 2024 | 2,336 | $534 | — | — |
| Q4 2023 | 2,514 | $536 | — | — |
| Q3 2023 | 2,702 | $511 | — | — |
| Q2 2023 | 2,774 | $552 | — | — |
| Q1 2023 | 3,311 | $628 | — | — |
| Q4 2022 | 7,171 | $1,316 | — | — |