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 | 2,334 | $602 | — | — |
| Q3 2025 | 2,371 | $603 | — | — |
| Q2 2025 | 2,621 | $621 | — | — |
| Q1 2025 | 2,874 | $637 | — | — |
| Q4 2024 | 2,890 | $694 | — | — |
| Q3 2024 | 3,026 | $718 | — | — |
| Q2 2024 | 3,016 | $658 | — | — |
| Q1 2024 | 3,016 | $689 | — | — |
| Q4 2023 | 3,016 | $643 | — | — |
| Q3 2023 | 3,044 | $576 | — | — |
| Q2 2023 | 3,044 | $605 | — | — |
| Q1 2023 | 3,809 | $722 | — | — |
| Q4 2022 | 3,809 | $699 | — | — |
| Q3 2022 | 3,949 | $675 | — | — |
| Q2 2022 | 4,408 | $776 | — | — |
| Q1 2022 | 3,661 | $778 | — | — |
| Q4 2021 | 3,661 | $827 | — | — |