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 | 1,723 | $445 | — | — |
| Q3 2025 | 1,793 | $456 | — | — |
| Q2 2025 | 1,597 | $378 | — | — |
| Q1 2025 | 1,951 | $433 | — | — |
| Q4 2024 | 1,740 | $418 | — | — |
| Q3 2024 | 1,758 | $417 | — | — |
| Q2 2024 | 1,523 | $332 | — | — |
| Q1 2024 | 1,488 | $340 | — | — |
| Q4 2023 | 1,585 | $338 | — | — |
| Q3 2023 | 2,464 | $466 | — | — |
| Q2 2023 | 2,499 | $497 | — | — |
| Q1 2023 | 2,908 | $551 | — | — |
| Q4 2022 | 2,907 | $534 | — | — |