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 | 1,508 | $389 | — | — |
| Q3 2025 | 1,468 | $373 | — | — |
| Q2 2025 | 1,164 | $276 | — | — |
| Q1 2025 | 1,398 | $310 | — | — |
| Q4 2024 | 1,239 | $298 | — | — |
| Q3 2024 | 1,239 | $294 | — | — |
| Q2 2024 | 1,239 | $270 | — | — |
| Q1 2024 | 1,239 | $283 | — | — |
| Q4 2023 | 1,239 | $264 | — | — |
| Q3 2023 | 225 | $43 | — | — |
| Q2 2023 | 120 | $24 | — | — |
| Q1 2023 | 120 | $23 | — | — |
| Q4 2022 | 46 | $8 | — | — |
| Q3 2022 | 96 | $16 | — | — |
| Q1 2022 | 371 | $79 | — | — |
| Q4 2021 | 371 | $84 | — | — |