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 | 1,548 | $399 | — | — |
| Q3 2025 | 1,548 | $394 | — | — |
| Q2 2025 | 1,548 | $367 | — | — |
| Q1 2025 | 1,903 | $422 | — | — |
| Q4 2024 | 1,548 | $372 | — | — |
| Q3 2024 | 1,548 | $367 | — | — |
| Q2 2024 | 1,548 | $338 | — | — |
| Q1 2024 | 1,504 | $344 | — | — |
| Q4 2023 | 1,504 | $321 | — | — |
| Q3 2023 | 1,504 | $284 | — | — |
| Q2 2022 | 1,397 | $246 | — | — |
| Q1 2022 | 1,397 | $297 | — | — |
| Q4 2021 | 1,397 | $316 | — | — |
| Q3 2021 | 1,397 | $305 | — | — |
| Q2 2021 | 1,397 | $315 | — | — |