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 | 3,798 | $980 | — | — |
| Q3 2025 | 3,797 | $966 | — | — |
| Q2 2025 | 3,797 | $900 | — | — |
| Q1 2025 | 5,317 | $1,179 | — | — |
| Q4 2024 | 5,317 | $1,278 | — | — |
| Q3 2024 | 3,797 | $901 | — | — |
| Q2 2024 | 3,797 | $828 | — | — |
| Q1 2024 | 3,797 | $868 | — | — |
| Q4 2023 | 3,811 | $813 | — | — |
| Q3 2023 | 3,811 | $721 | — | — |
| Q2 2023 | 3,811 | $758 | — | — |
| Q1 2023 | 3,779 | $694 | — | — |
| Q4 2022 | 3,779 | $694 | — | — |
| Q3 2022 | 3,779 | $666 | — | — |
| Q2 2022 | 3,779 | $666 | — | — |
| Q1 2022 | 3,779 | $803 | — | — |
| Q4 2021 | 3,779 | $854 | — | — |