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 | 2,483 | $647 | — | — |
| Q3 2025 | 2,194 | $558 | — | — |
| Q2 2025 | 2,109 | $500 | — | — |
| Q1 2025 | 2,388 | $529 | — | — |
| Q4 2024 | 2,239 | $538 | — | — |
| Q3 2024 | 1,887 | $448 | — | — |
| Q2 2024 | 2,257 | $492 | — | — |
| Q1 2024 | 1,578 | $358 | — | — |
| Q4 2023 | 1,475 | $315 | — | — |
| Q3 2023 | 1,208 | $228 | — | — |
| Q2 2023 | 1,046 | $208 | — | — |
| Q4 2021 | 982 | $222,000 | — | — |
| Q3 2021 | 973 | $213,000 | — | — |
| Q2 2021 | 961 | $216,000 | — | — |
| Q1 2021 | 933 | $200,000 | — | — |
| Q2 2020 | 1,533 | $223,000 | — | — |