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 | 1,080 | $279 | — | — |
| Q3 2025 | 3,931 | $999 | — | — |
| Q2 2025 | 5,358 | $1,270 | — | — |
| Q1 2025 | 10,084 | $2,236 | — | — |
| Q4 2024 | 9,985 | $2,399 | — | — |
| Q3 2024 | 6,433 | $1,526 | — | — |
| Q2 2024 | 1,623,701 | $503 | — | — |
| Q1 2024 | 5,979 | $1,367 | — | — |
| Q4 2023 | 2,321 | $495 | — | — |
| Q3 2023 | 5,071 | $959 | — | — |
| Q2 2023 | 5,253 | $1,045 | — | — |
| Q1 2023 | 5,168 | $980 | — | — |