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 | 851 | $219 | — | — |
| Q3 2025 | 970 | $247 | — | — |
| Q2 2025 | 1,075 | $255 | — | — |
| Q1 2025 | 1,366 | $303 | — | — |
| Q4 2024 | 1,753 | $421 | — | — |
| Q3 2024 | 1,633 | $387 | — | — |
| Q2 2024 | 1,683 | $367 | — | — |
| Q1 2024 | 1,223 | $280 | — | — |
| Q4 2023 | 948 | $202 | — | — |
| Q3 2023 | 419 | $79 | — | — |
| Q1 2023 | 1,210 | $229 | — | — |
| Q4 2022 | 1,700 | $312 | — | — |
| Q3 2022 | 1,700 | $291 | — | — |
| Q2 2022 | 1,704 | $300 | — | — |
| Q1 2022 | 1,700 | $361 | — | — |
| Q4 2021 | 1,700 | $384 | — | — |
| Q3 2021 | 1,210 | $0 | — | — |