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 | 783 | $202 | — | — |
| Q3 2025 | 588 | $149 | — | — |
| Q2 2025 | 548 | $130 | — | — |
| Q1 2025 | 497 | $110 | — | — |
| Q4 2024 | 497 | $119 | — | — |
| Q3 2024 | 497 | $118 | — | — |
| Q2 2024 | 497 | $108 | — | — |
| Q1 2024 | 497 | $114 | — | — |
| Q4 2023 | 453 | $97 | — | — |
| Q3 2023 | 453 | $86 | — | — |
| Q2 2023 | 453 | $90 | — | — |
| Q1 2023 | 453 | $86 | — | — |
| Q4 2022 | 43 | $8 | — | — |
| Q3 2022 | 43 | $7 | — | — |
| Q2 2022 | 43 | $8 | — | — |
| Q4 2021 | 6 | $1 | — | — |
| Q3 2021 | 6 | $1 | — | — |