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 | 1,972 | $509 | — | — |
| Q3 2025 | 1,959 | $498 | — | — |
| Q2 2025 | 1,955 | $464 | — | — |
| Q1 2025 | 1,955 | $433 | — | — |
| Q4 2024 | 1,949 | $468 | — | — |
| Q3 2024 | 1,941 | $460 | — | — |
| Q2 2024 | 1,936 | $422 | — | — |
| Q1 2024 | 1,936 | $443 | — | — |
| Q4 2023 | 1,933 | $412 | — | — |
| Q3 2023 | 2,428 | $459 | — | — |
| Q2 2023 | 2,424 | $482 | — | — |
| Q1 2023 | 2,423 | $448 | — | — |
| Q4 2022 | 3,223 | $592 | — | — |
| Q3 2022 | 3,268 | $590 | — | — |
| Q2 2022 | 3,280 | $595 | — | — |
| Q1 2022 | 3,280 | $659 | — | — |
| Q4 2021 | 3,384 | $765 | — | — |