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 | 1,579 | $407 | — | — |
| Q3 2025 | 1,638 | $417 | — | — |
| Q2 2025 | 1,638 | $388 | — | — |
| Q1 2025 | 1,637 | $363 | — | — |
| Q4 2024 | 1,637 | $393 | — | — |
| Q3 2024 | 1,745 | $414 | — | — |
| Q2 2024 | 1,760 | $384 | — | — |
| Q1 2024 | 893 | $217 | — | — |
| Q1 2023 | 1,555 | $295 | — | — |
| Q1 2022 | 942 | $200 | — | — |
| Q4 2021 | 937 | $211 | — | — |
| Q3 2021 | 1,095 | $239 | — | — |
| Q2 2021 | 1,095 | $246 | — | — |
| Q1 2021 | 2,088 | $446 | — | — |
| Q4 2020 | 2,188 | $425 | — | — |