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 | 424 | $109 | — | — |
| Q3 2025 | 424 | $108 | — | — |
| Q2 2025 | 424 | $100 | — | — |
| Q1 2025 | 424 | $94 | — | — |
| Q4 2024 | 424 | $102 | — | — |
| Q3 2024 | 424 | $101 | — | — |
| Q2 2024 | 424 | $92 | — | — |
| Q4 2019 | 93 | $15 | — | — |
| Q3 2019 | 93 | $14 | — | — |
| Q2 2019 | 93 | $15 | — | — |
| Q1 2019 | 93 | $14 | — | — |
| Q4 2018 | 93 | $12 | — | — |