Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,233 | $292 | — | — |
| Q1 2025 | 1,248 | $277 | — | — |
| Q4 2024 | 1,270 | $305 | — | — |
| Q3 2024 | 1,270 | $301 | — | — |
| Q2 2024 | 1,426 | $311 | — | — |
| Q1 2024 | 1,433 | $328 | — | — |
| Q4 2023 | 1,415 | $302 | — | — |
| Q3 2023 | 1,433 | $271 | — | — |
| Q2 2023 | 1,447 | $288 | — | — |
| Q1 2023 | 1,458 | $276 | — | — |
| Q3 2021 | 595 | $130 | — | — |