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 | 2,447 | $631 | — | — |
| Q3 2025 | 2,331 | $593 | — | — |
| Q2 2025 | 2,331 | $552 | — | — |
| Q1 2025 | 1,939 | $430 | — | — |
| Q4 2024 | 1,939 | $466 | — | — |
| Q3 2024 | 1,939 | $460 | — | — |
| Q2 2024 | 1,939 | $423 | — | — |
| Q1 2024 | 1,800 | $411 | — | — |
| Q4 2023 | 3,548 | $757 | — | — |
| Q3 2023 | 1,782 | $337 | — | — |
| Q2 2023 | 1,774 | $353 | — | — |
| Q1 2023 | 1,774 | $336 | — | — |
| Q4 2022 | 1,774 | $326 | — | — |
| Q3 2022 | 1,774 | $303 | — | — |
| Q2 2022 | 1,774 | $312 | — | — |
| Q1 2022 | 1,774 | $377 | — | — |
| Q4 2021 | 1,774 | $401 | — | — |
| Q3 2021 | 1,828 | $400 | — | — |
| Q2 2021 | 1,978 | $446 | — | — |