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 | 12,521 | $3,230 | — | — |
| Q3 2025 | 4,428 | $1,126 | — | — |
| Q2 2025 | 3,967 | $940 | — | — |
| Q1 2025 | 5,359 | $1,188 | — | — |
| Q4 2024 | 2,994 | $719 | — | — |
| Q3 2024 | 2,994 | $710 | — | — |
| Q2 2024 | 2,994 | $653 | — | — |
| Q1 2024 | 3,030 | $693 | — | — |
| Q4 2023 | 2,994 | $639 | — | — |
| Q3 2023 | 3,124 | $591 | — | — |
| Q2 2023 | 3,124 | $621 | — | — |
| Q1 2023 | 3,124 | $592 | — | — |
| Q4 2022 | 3,155 | $579 | — | — |
| Q3 2022 | 3,155 | $539 | — | — |
| Q2 2022 | 160 | $28 | — | — |
| Q1 2022 | 160 | $34 | — | — |
| Q4 2021 | 160 | $36 | — | — |