Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,193 | $303 | — | — |
| Q2 2025 | 1,090 | $258 | — | — |
| Q1 2025 | 1,133 | $251 | — | — |
| Q4 2024 | 1,163 | $279 | — | — |
| Q3 2024 | 1,384 | $328 | — | — |
| Q2 2024 | 1,384 | $302 | — | — |
| Q1 2024 | 1,381 | $316 | — | — |
| Q4 2023 | 1,381 | $295 | — | — |
| Q3 2023 | 1,424 | $269 | — | — |
| Q2 2023 | 1,424 | $283 | — | — |
| Q1 2023 | 1,430 | $271 | — | — |
| Q4 2022 | 1,320 | $242 | — | — |
| Q1 2022 | 1,056 | $224 | — | — |
| Q4 2021 | 952 | $215 | — | — |