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 | 3,426 | $884 | — | — |
| Q3 2025 | 3,426 | $871 | — | — |
| Q2 2025 | 3,426 | $812 | — | — |
| Q1 2025 | 3,426 | $760 | — | — |
| Q4 2024 | 3,426 | $823 | — | — |
| Q3 2024 | 3,426 | $813 | — | — |
| Q2 2024 | 3,426 | $747 | — | — |
| Q1 2024 | 3,425 | $783 | — | — |
| Q4 2023 | 3,984 | $850 | — | — |
| Q3 2023 | 4,879 | $923 | — | — |
| Q2 2023 | 4,879 | $970 | — | — |
| Q1 2023 | 4,879 | $925 | — | — |
| Q4 2022 | 4,878 | $895 | — | — |
| Q3 2022 | 4,808 | $822 | — | — |
| Q2 2022 | 3,957 | $697 | — | — |
| Q1 2022 | 5,047 | $1,073 | — | — |
| Q4 2021 | 5,010 | $1,132 | — | — |
| Q3 2021 | 4,571 | $999 | — | — |
| Q2 2021 | 4,570 | $1,030 | — | — |
| Q1 2021 | 4,503 | $964 | — | — |
| Q4 2020 | 4,630 | $901 | — | — |