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 | 1,109 | $286 | — | — |
| Q3 2025 | 1,123 | $286 | — | — |
| Q2 2025 | 1,059 | $251 | — | — |
| Q1 2025 | 1,059 | $235 | — | — |
| Q4 2024 | 1,108 | $266 | — | — |
| Q3 2024 | 1,107 | $263 | — | — |
| Q2 2024 | 1,563 | $341 | — | — |
| Q1 2024 | 2,397 | $548 | — | — |
| Q4 2023 | 2,472 | $527 | — | — |
| Q3 2023 | 2,847 | $538 | — | — |
| Q2 2023 | 2,145 | $427 | — | — |