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 | 1,520 | $392 | — | — |
| Q3 2025 | 1,520 | $388 | — | — |
| Q2 2025 | 1,520 | $361 | — | — |
| Q1 2025 | 1,520 | $337 | — | — |
| Q4 2024 | 1,520 | $365 | — | — |
| Q3 2024 | 1,584 | $377 | — | — |
| Q2 2024 | 1,584 | $347 | — | — |
| Q1 2024 | 1,584 | $362 | — | — |
| Q4 2023 | 244 | $52 | — | — |
| Q3 2023 | 6,499 | $1,229 | — | — |
| Q2 2023 | 6,435 | $1,280 | — | — |
| Q1 2023 | 6,438 | $1,220 | — | — |
| Q4 2022 | 6,473 | $1,188 | — | — |
| Q3 2022 | 4,328 | $740 | — | — |
| Q2 2022 | 4,943 | $870,512 | — | — |
| Q1 2022 | 4,325 | $919 | — | — |
| Q4 2021 | 2,375 | $537 | — | — |
| Q3 2021 | 215 | $47 | — | — |
| Q2 2021 | 325 | $74 | — | — |