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 | 1,207 | $311 | — | — |
| Q3 2025 | 1,204 | $306 | — | — |
| Q2 2025 | 1,204 | $285 | — | — |
| Q1 2025 | 1,204 | $267 | — | — |
| Q4 2024 | 1,204 | $289 | — | — |
| Q3 2024 | 1,204 | $286 | — | — |
| Q2 2024 | 1,244 | $271 | — | — |
| Q1 2024 | 1,244 | $284 | — | — |
| Q4 2023 | 1,272 | $271 | — | — |
| Q3 2023 | 1,272 | $241 | — | — |
| Q2 2023 | 1,277 | $254 | — | — |
| Q1 2023 | 1,327 | $252 | — | — |
| Q4 2022 | 1,327 | $244 | — | — |
| Q3 2022 | 1,522 | $260 | — | — |
| Q2 2022 | 1,522 | $268 | — | — |
| Q1 2022 | 1,522 | $323 | — | — |
| Q4 2021 | 1,676 | $379 | — | — |
| Q3 2021 | 1,676 | $367 | — | — |
| Q2 2021 | 1,676 | $378 | — | — |
| Q1 2021 | 1,676 | $359 | — | — |