Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,773 | $959 | — | — |
| Q1 2025 | 48 | $11 | — | — |
| Q4 2024 | 48 | $12 | — | — |
| Q3 2024 | 64 | $15 | — | — |
| Q2 2024 | 64 | $14 | — | — |
| Q1 2024 | 64 | $15 | — | — |
| Q4 2023 | 64 | $14 | — | — |
| Q3 2023 | 64 | $12 | — | — |
| Q2 2023 | 174 | $35 | — | — |
| Q1 2023 | 64 | $12 | — | — |
| Q4 2022 | 73 | $0 | — | — |
| Q3 2022 | 73 | $12 | — | — |
| Q2 2022 | 194 | $34 | — | — |
| Q1 2022 | 378 | $80 | — | — |
| Q4 2021 | 435 | $98 | — | — |
| Q3 2021 | 15,641 | $3,420 | — | — |
| Q2 2021 | 14,874 | $3,351 | — | — |
| Q1 2021 | 14,440 | $3,091 | — | — |