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 | 386 | $100 | — | — |
| Q3 2025 | 335 | $85 | — | — |
| Q2 2025 | 332 | $79 | — | — |
| Q1 2025 | 31 | $7 | — | — |
| Q4 2024 | 221 | $54 | — | — |
| Q3 2024 | 182 | $44 | — | — |
| Q2 2024 | 1,969 | $429 | — | — |
| Q1 2024 | 2,376 | $543 | — | — |
| Q4 2023 | 1,790 | $382 | — | — |
| Q3 2023 | 3,420 | $680 | — | — |
| Q2 2023 | 3,345 | $665 | — | — |
| Q1 2023 | 3,154 | $598 | — | — |
| Q4 2022 | 1,242 | $228 | — | — |
| Q3 2022 | 1,075 | $184 | — | — |
| Q4 2019 | 321 | $52 | — | — |
| Q3 2019 | 195 | $31 | — | — |
| Q2 2019 | 161 | $26 | — | — |
| Q1 2019 | 49 | $8 | — | — |