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 | 53 | $14 | — | — |
| Q3 2025 | 53 | $13 | — | — |
| Q2 2025 | 52 | $12 | — | — |
| Q3 2024 | 60 | $14 | — | — |
| Q2 2024 | 60 | $13 | — | — |
| Q3 2023 | 80 | $15 | — | — |
| Q2 2023 | 80 | $16 | — | — |
| Q4 2022 | 85 | $16 | — | — |
| Q2 2022 | 306 | $54 | — | — |
| Q4 2021 | 587 | $133 | — | — |
| Q3 2021 | 625 | $137 | — | — |