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 | 1,902 | $491 | — | — |
| Q3 2025 | 1,962 | $499 | — | — |
| Q2 2025 | 1,500 | $356 | — | — |
| Q1 2025 | 5,209 | $1,155 | — | — |
| Q4 2024 | 10,565 | $2,539 | — | — |
| Q3 2024 | 5,209 | $1,236 | — | — |
| Q2 2024 | 5,209 | $1,136 | — | — |
| Q1 2024 | 5,209 | $1,191 | — | — |
| Q4 2023 | 5,209 | $1,111 | — | — |
| Q3 2023 | 5,209 | $985 | — | — |