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 | 485 | $125 | — | — |
| Q3 2025 | 485 | $123 | — | — |
| Q2 2025 | 889 | $211 | — | — |
| Q1 2025 | 1,155 | $256 | — | — |
| Q4 2024 | 1,555 | $374 | — | — |
| Q3 2024 | 1,555 | $369 | — | — |
| Q2 2024 | 680 | $148 | — | — |
| Q1 2024 | 680 | $155 | — | — |
| Q4 2023 | 680 | $145 | — | — |
| Q3 2023 | 680 | $129 | — | — |
| Q2 2023 | 680 | $135 | — | — |
| Q1 2023 | 680 | $129 | — | — |
| Q4 2022 | 680 | $125 | — | — |
| Q3 2022 | 485 | $83 | — | — |
| Q2 2022 | 485 | $85 | — | — |
| Q1 2022 | 485 | $103 | — | — |
| Q4 2021 | 485 | $110 | — | — |