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 | 1,646 | $430 | — | — |
| Q3 2025 | 1,739 | $416 | — | — |
| Q2 2025 | 1,739 | $412 | — | — |
| Q1 2025 | 1,807 | $401 | — | — |
| Q4 2024 | 1,806 | $434 | — | — |
| Q3 2024 | 1,806 | $428 | — | — |
| Q2 2024 | 1,806 | $394 | — | — |
| Q1 2024 | 1,806 | $413 | — | — |
| Q4 2023 | 2,303 | $491 | — | — |
| Q3 2023 | 1,977 | $374 | — | — |
| Q2 2023 | 1,977 | $393 | — | — |
| Q1 2023 | 1,977 | $375 | — | — |
| Q4 2022 | 1,977 | $363 | — | — |
| Q3 2022 | 1,977 | $338 | — | — |
| Q2 2022 | 1,977 | $348 | — | — |
| Q1 2022 | 1,645 | $350 | — | — |
| Q4 2021 | 1,645 | $372 | — | — |