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 | 1,254 | $323 | — | — |
| Q3 2025 | 1,311 | $333 | — | — |
| Q2 2025 | 1,456 | $345 | — | — |
| Q1 2025 | 1,456 | $323 | — | — |
| Q4 2024 | 1,456 | $350 | — | — |
| Q3 2024 | 1,576 | $374 | — | — |
| Q2 2024 | 1,382 | $301 | — | — |
| Q1 2024 | 1,394 | $319 | — | — |
| Q4 2023 | 1,648 | $352 | — | — |
| Q3 2023 | 1,276 | $241 | — | — |
| Q2 2023 | 1,287 | $256 | — | — |
| Q1 2023 | 1,507 | $286 | — | — |
| Q4 2022 | 1,523 | $280 | — | — |
| Q3 2022 | 1,537 | $263 | — | — |
| Q2 2022 | 1,512 | $266 | — | — |
| Q1 2022 | 1,481 | $315 | — | — |