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 | 13,534 | $3,491 | — | — |
| Q3 2025 | 13,559 | $3,448 | — | — |
| Q2 2025 | 13,559 | $3,213 | — | — |
| Q1 2025 | 59 | $13 | — | — |
| Q4 2024 | 13,559 | $3,258 | — | — |
| Q3 2024 | 13,500 | $3,202 | — | — |
| Q2 2024 | 13,500 | $2,944 | — | — |
| Q1 2024 | 13,500 | $3,086 | — | — |
| Q4 2023 | 13,500 | $2,880 | — | — |
| Q3 2023 | 13,500 | $2,552 | — | — |
| Q2 2023 | 13,500 | $2,685 | — | — |
| Q1 2023 | 13,500 | $2,559 | — | — |
| Q4 2022 | 13,500 | $2,478 | — | — |