Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,237 | $315 | — | — |
| Q2 2025 | 1,242 | $294 | — | — |
| Q1 2025 | 1,334 | $296 | — | — |
| Q4 2024 | 1,329 | $319 | — | — |
| Q3 2024 | 1,273 | $302 | — | — |
| Q2 2024 | 1,295 | $282 | — | — |
| Q1 2024 | 1,295 | $296 | — | — |
| Q4 2023 | 1,406 | $300 | — | — |
| Q3 2023 | 1,457 | $278 | — | — |
| Q2 2023 | 1,373 | $273 | — | — |
| Q1 2023 | 1,441 | $273 | — | — |
| Q4 2022 | 1,537 | $282 | — | — |
| Q3 2022 | 1,564 | $267 | — | — |
| Q2 2022 | 1,564 | $276 | — | — |
| Q1 2022 | 1,563 | $329 | — | — |
| Q4 2021 | 1,395 | $315 | — | — |