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 | 1,371 | $354 | — | — |
| Q3 2025 | 1,367 | $347 | — | — |
| Q2 2025 | 1,341 | $318 | — | — |
| Q1 2025 | 1,341 | $297 | — | — |
| Q4 2024 | 1,288 | $310 | — | — |
| Q3 2024 | 1,318 | $313 | — | — |
| Q2 2024 | 1,315 | $287 | — | — |
| Q1 2024 | 1,001 | $229 | — | — |
| Q4 2023 | 1,001 | $214 | — | — |
| Q2 2023 | 1,012 | $201 | — | — |
| Q4 2022 | 1,312 | $241 | — | — |
| Q3 2022 | 1,506 | $257 | — | — |
| Q4 2021 | 4,890 | $1,105 | — | — |
| Q3 2021 | 4,904 | $1,072 | — | — |
| Q2 2021 | 4,215 | $950 | — | — |
| Q1 2021 | 7,107 | $1,521 | — | — |