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 | 10,453 | $2,696 | — | — |
| Q3 2025 | 10,453 | $2,658 | — | — |
| Q2 2025 | 10,453 | $2,477 | — | — |
| Q1 2025 | 10,403 | $2,307 | — | — |
| Q4 2024 | 10,280 | $2,470 | — | — |
| Q3 2024 | 10,280 | $2,437 | — | — |
| Q2 2024 | 10,280 | $2,241 | — | — |
| Q1 2024 | 10,280 | $2,350 | — | — |
| Q4 2023 | 10,280 | $2,193 | — | — |
| Q3 2023 | 10,280 | $1,944 | — | — |
| Q2 2023 | 10,403 | $2,069 | — | — |
| Q1 2023 | 10,403 | $1,972 | — | — |
| Q4 2022 | 10,403 | $1,909 | — | — |
| Q3 2022 | 9,989 | $1,705 | — | — |
| Q2 2022 | 9,380 | $1,652 | — | — |
| Q1 2022 | 7,301 | $1,552 | — | — |
| Q4 2021 | 7,301 | $1,650 | — | — |