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 | 1,904 | $491 | — | — |
| Q3 2025 | 1,935 | $492 | — | — |
| Q2 2025 | 1,904 | $451 | — | — |
| Q1 2025 | 1,954 | $433 | — | — |
| Q4 2024 | 1,954 | $470 | — | — |
| Q3 2024 | 1,875 | $445 | — | — |
| Q2 2024 | 1,875 | $409 | — | — |
| Q1 2024 | 1,875 | $429 | — | — |
| Q4 2023 | 1,970 | $420 | — | — |
| Q3 2023 | 1,970 | $373 | — | — |
| Q2 2023 | 1,970 | $392 | — | — |
| Q1 2023 | 1,970 | $374 | — | — |
| Q4 2022 | 1,964 | $360 | — | — |
| Q3 2022 | 1,964 | $336 | — | — |
| Q2 2022 | 1,964 | $346 | — | — |
| Q1 2022 | 1,998 | $425 | — | — |
| Q4 2021 | 1,882 | $425 | — | — |