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 | 5 | $1 | — | — |
| Q3 2025 | 379 | $96 | — | — |
| Q2 2025 | 389 | $92 | — | — |
| Q1 2025 | 389 | $86 | — | — |
| Q4 2024 | 392 | $94 | — | — |
| Q3 2024 | 425 | $101 | — | — |
| Q2 2024 | 500 | $109 | — | — |
| Q1 2024 | 446 | $102 | — | — |
| Q4 2023 | 445 | $95 | — | — |
| Q3 2023 | 736 | $139 | — | — |
| Q2 2023 | 945 | $188 | — | — |
| Q1 2023 | 1,025 | $194 | — | — |
| Q3 2022 | 1,057 | $181 | — | — |
| Q2 2022 | 1,063 | $187 | — | — |
| Q1 2022 | 1,048 | $223 | — | — |
| Q4 2021 | 1,045 | $236 | — | — |
| Q3 2021 | 1,041 | $228 | — | — |
| Q2 2021 | 1,005 | $226 | — | — |
| Q1 2021 | 1,002 | $214 | — | — |