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 | 974 | $251 | — | — |
| Q3 2025 | 944 | $240 | — | — |
| Q2 2025 | 1,368 | $324 | — | — |
| Q1 2025 | 1,368 | $303 | — | — |
| Q4 2024 | 1,399 | $336 | — | — |
| Q3 2024 | 1,272 | $302 | — | — |
| Q2 2024 | 1,290 | $281 | — | — |
| Q1 2024 | 1,602 | $359 | — | — |
| Q4 2023 | 1,792 | $382 | — | — |
| Q3 2023 | 1,784 | $337 | — | — |
| Q2 2023 | 1,863 | $371 | — | — |
| Q1 2023 | 1,952 | $370 | — | — |
| Q4 2022 | 1,960 | $360 | — | — |
| Q3 2022 | 1,202 | $205 | — | — |
| Q2 2022 | 1,202 | $212 | — | — |
| Q4 2021 | 900 | $203 | — | — |
| Q2 2021 | 891 | $201 | — | — |