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 | 2,416 | $623 | — | — |
| Q3 2025 | 2,416 | $616 | — | — |
| Q2 2025 | 2,295 | $546 | — | — |
| Q1 2025 | 2,300 | $510 | — | — |
| Q4 2024 | 2,295 | $551 | — | — |
| Q3 2024 | 2,295 | $546 | — | — |
| Q2 2024 | 2,295 | $502 | — | — |
| Q1 2024 | 2,295 | $525 | — | — |
| Q4 2023 | 2,627 | $560 | — | — |
| Q3 2023 | 2,627 | $497 | — | — |
| Q2 2023 | 2,627 | $522 | — | — |
| Q1 2023 | 2,629 | $498 | — | — |
| Q4 2022 | 2,629 | $483 | — | — |
| Q3 2022 | 2,629 | $449 | — | — |
| Q2 2022 | 2,629 | $463 | — | — |
| Q1 2022 | 2,629 | $559 | — | — |
| Q4 2021 | 2,629 | $594 | — | — |
| Q3 2021 | 2,629 | $575 | — | — |
| Q2 2021 | 2,629 | $592 | — | — |
| Q1 2021 | 2,623 | $562 | — | — |
| Q4 2020 | 2,623 | $511 | — | — |