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 | 2,047 | $528 | — | — |
| Q3 2025 | 2,047 | $520 | — | — |
| Q2 2025 | 2,356 | $558 | — | — |
| Q1 2025 | 2,340 | $519 | — | — |
| Q4 2024 | 1,640 | $394 | — | — |
| Q3 2024 | 1,631 | $387 | — | — |
| Q2 2024 | 1,626 | $355 | — | — |
| Q1 2024 | 1,626 | $372 | — | — |
| Q4 2023 | 1,622 | $346 | — | — |
| Q3 2023 | 1,616 | $306 | — | — |
| Q2 2023 | 1,711 | $338 | — | — |
| Q1 2023 | 1,706 | $323 | — | — |
| Q4 2022 | 2,186 | $0 | — | — |
| Q3 2022 | 1,594 | $272 | — | — |
| Q2 2022 | 148 | $26 | — | — |
| Q1 2022 | 148 | $31 | — | — |
| Q4 2021 | 397 | $90 | — | — |
| Q3 2021 | 397 | $87 | — | — |