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 | 687 | $175 | — | — |
| Q2 2025 | 759 | $180 | — | — |
| Q1 2025 | 2,502 | $555 | — | — |
| Q4 2024 | 26 | $6 | — | — |
| Q3 2024 | 1,116 | $265 | — | — |
| Q2 2024 | 3,141 | $685 | — | — |
| Q1 2024 | 258 | $59 | — | — |
| Q4 2023 | 488 | $104 | — | — |
| Q4 2022 | 565 | $104 | — | — |
| Q3 2022 | 1,679 | $287 | — | — |
| Q1 2022 | 711 | $151 | — | — |
| Q2 2021 | 15,744 | $3,547 | — | — |
| Q4 2020 | 834 | $162 | — | — |
| Q2 2020 | 303 | $44 | — | — |
| Q1 2020 | 296 | $34 | — | — |