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 | 95 | $24 | — | — |
| Q3 2025 | 92 | $24 | — | — |
| Q2 2025 | 90 | $21 | — | — |
| Q1 2025 | 88 | $20 | — | — |
| Q4 2024 | 86 | $21 | — | — |
| Q3 2024 | 84 | $20 | — | — |
| Q2 2024 | 82 | $18 | — | — |
| Q1 2024 | 80 | $18 | — | — |
| Q4 2023 | 79 | $17 | — | — |
| Q3 2023 | 76 | $14 | — | — |
| Q2 2023 | 73 | $15 | — | — |
| Q1 2023 | 70 | $13 | — | — |
| Q4 2022 | 68 | $13 | — | — |