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 | 1,344 | $347 | — | — |
| Q3 2025 | 1,344 | $342 | — | — |
| Q2 2025 | 1,369 | $324 | — | — |
| Q1 2025 | 1,369 | $304 | — | — |
| Q4 2024 | 1,761 | $423 | — | — |
| Q3 2024 | 1,905 | $452 | — | — |
| Q2 2024 | 1,866 | $407 | — | — |
| Q1 2024 | 1,960 | $448 | — | — |
| Q4 2023 | 1,923 | $410 | — | — |
| Q3 2023 | 1,923 | $364 | — | — |
| Q2 2023 | 1,928 | $383 | — | — |
| Q1 2023 | 1,928 | $365 | — | — |
| Q4 2022 | 2,083 | $0 | — | — |
| Q3 2022 | 2,058 | $352 | — | — |
| Q2 2022 | 2,342 | $412 | — | — |
| Q1 2022 | 2,347 | $499 | — | — |
| Q4 2021 | 2,347 | $530 | — | — |