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 | 2,344 | $605 | — | — |
| Q3 2025 | 2,344 | $596 | — | — |
| Q2 2025 | 2,344 | $555 | — | — |
| Q1 2025 | 2,344 | $520 | — | — |
| Q4 2024 | 2,344 | $563 | — | — |
| Q3 2024 | 2,344 | $556 | — | — |
| Q2 2024 | 2,419 | $527 | — | — |
| Q1 2024 | 2,428 | $555 | — | — |
| Q4 2023 | 2,419 | $516 | — | — |
| Q3 2023 | 2,419 | $457 | — | — |
| Q2 2023 | 2,419 | $481 | — | — |
| Q1 2023 | 2,419 | $459 | — | — |
| Q4 2022 | 2,419 | $489 | — | — |
| Q3 2022 | 2,419 | $446 | — | — |
| Q2 2022 | 2,419 | $468 | — | — |
| Q1 2022 | 2,419 | $447 | — | — |
| Q4 2021 | 2,419 | $547 | — | — |