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 | 880 | $227 | — | — |
| Q3 2025 | 880 | $224 | — | — |
| Q2 2025 | 855 | $203 | — | — |
| Q1 2025 | 961 | $213 | — | — |
| Q4 2024 | 961 | $231 | — | — |
| Q3 2024 | 961 | $228 | — | — |
| Q2 2024 | 961 | $210 | — | — |
| Q1 2024 | 961 | $220 | — | — |
| Q4 2023 | 961 | $205 | — | — |
| Q4 2021 | 934 | $211,000 | — | — |
| Q3 2021 | 991 | $217,000 | — | — |
| Q2 2021 | 991 | $223,000 | — | — |
| Q1 2021 | 991 | $212,000 | — | — |