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 | 2,360 | $609 | — | — |
| Q3 2025 | 2,385 | $606 | — | — |
| Q2 2025 | 2,385 | $565 | — | — |
| Q1 2025 | 2,385 | $529 | — | — |
| Q4 2024 | 2,443 | $587 | — | — |
| Q3 2024 | 2,413 | $572 | — | — |
| Q2 2024 | 2,385 | $520 | — | — |
| Q1 2024 | 2,385 | $545 | — | — |
| Q4 2023 | 3,008 | $642 | — | — |
| Q3 2023 | 3,505 | $663 | — | — |
| Q2 2023 | 3,566 | $709 | — | — |
| Q1 2023 | 5,414 | $994 | — | — |
| Q4 2022 | 5,414 | $994 | — | — |
| Q3 2022 | 5,654 | $966 | — | — |
| Q2 2022 | 6,141 | $1,082 | — | — |
| Q1 2022 | 6,216 | $1,322 | — | — |
| Q4 2021 | 7,170 | $1,620 | — | — |
| Q3 2021 | 8,188 | $1,790 | — | — |
| Q2 2021 | 8,201 | $1,848 | — | — |
| Q1 2021 | 7,647 | $1,637 | — | — |
| Q4 2020 | 8,416 | $1,638 | — | — |