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 | 812 | $209 | — | — |
| Q3 2025 | 810 | $206 | — | — |
| Q2 2025 | 814 | $193 | — | — |
| Q1 2025 | 1,024 | $227 | — | — |
| Q4 2024 | 1,147 | $276 | — | — |
| Q3 2024 | 1,155 | $274 | — | — |
| Q2 2024 | 1,168 | $255 | — | — |
| Q1 2024 | 1,168 | $267 | — | — |
| Q4 2023 | 1,168 | $249 | — | — |
| Q3 2023 | 1,339 | $253 | — | — |
| Q2 2023 | 1,339 | $266 | — | — |
| Q1 2023 | 1,385 | $263 | — | — |
| Q4 2022 | 1,385 | $254 | — | — |
| Q3 2022 | 1,303 | $223 | — | — |
| Q2 2022 | 1,303 | $230 | — | — |
| Q1 2022 | 973 | $209 | — | — |
| Q1 2021 | 950 | $203 | — | — |