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 | 5,386 | $1,389 | — | — |
| Q3 2025 | 1,655 | $421 | — | — |
| Q4 2024 | 1,785 | $429 | — | — |
| Q3 2024 | 3,570 | $847 | — | — |
| Q2 2024 | 1,785 | $389 | — | — |
| Q1 2024 | 1,785 | $408 | — | — |
| Q4 2023 | 1,785 | $367 | — | — |
| Q2 2023 | 1,775 | $353 | — | — |
| Q3 2022 | 3,028 | $518 | — | — |
| Q2 2022 | 3,028 | $533 | — | — |
| Q1 2022 | 3,028 | $644 | — | — |
| Q4 2021 | 4,103 | $927 | — | — |