Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 175 | $39 | — | — |
| Q4 2024 | 493 | $118 | — | — |
| Q3 2024 | 332 | $79 | — | — |
| Q2 2024 | 314 | $68 | — | — |
| Q1 2024 | 309 | $71 | — | — |
| Q4 2023 | 309 | $66 | — | — |
| Q3 2023 | 307 | $58 | — | — |
| Q2 2023 | 237 | $47 | — | — |
| Q1 2023 | 236 | $45 | — | — |
| Q4 2022 | 325 | $60 | — | — |
| Q3 2022 | 324 | $55 | — | — |
| Q2 2022 | 323 | $57 | — | — |
| Q1 2022 | 322 | $68 | — | — |
| Q4 2021 | 403 | $91 | — | — |
| Q3 2021 | 402 | $88 | — | — |
| Q4 2019 | 741 | $122 | — | — |