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 | 1,785 | $461 | — | — |
| Q3 2025 | 1,591 | $404 | — | — |
| Q2 2025 | 1,616 | $383 | — | — |
| Q1 2025 | 1,616 | $358 | — | — |
| Q4 2024 | 1,611 | $387 | — | — |
| Q3 2024 | 1,619 | $384 | — | — |
| Q2 2024 | 2,155 | $470 | — | — |
| Q1 2024 | 2,569 | $587 | — | — |
| Q4 2023 | 3,135 | $669 | — | — |
| Q3 2023 | 3,745 | $708 | — | — |
| Q2 2023 | 3,690 | $734 | — | — |
| Q1 2023 | 3,839 | $728 | — | — |
| Q4 2022 | 1,316 | $242 | — | — |
| Q3 2022 | 1,393 | $238 | — | — |
| Q2 2022 | 1,316 | $232 | — | — |
| Q1 2022 | 2,326 | $494 | — | — |
| Q4 2021 | 1,452 | $328 | — | — |
| Q3 2021 | 1,226 | $268 | — | — |
| Q2 2021 | 1,131 | $255 | — | — |