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 | 2,163 | $558 | — | — |
| Q3 2025 | 3,094 | $787 | — | — |
| Q2 2025 | 3,094 | $733 | — | — |
| Q1 2025 | 2,974 | $659 | — | — |
| Q4 2024 | 2,974 | $715 | — | — |
| Q3 2024 | 2,856 | $677 | — | — |
| Q2 2024 | 2,824 | $616 | — | — |
| Q1 2024 | 2,824 | $646 | — | — |
| Q4 2023 | 2,824 | $602 | — | — |
| Q3 2023 | 2,718 | $514 | — | — |
| Q2 2023 | 2,676 | $532 | — | — |
| Q1 2023 | 2,524 | $478 | — | — |
| Q4 2022 | 2,524 | $463 | — | — |
| Q3 2022 | 2,524 | $431,377 | — | — |
| Q2 2022 | 2,524 | $444,502 | — | — |
| Q1 2022 | 2,524 | $536 | — | — |
| Q4 2021 | 2,524 | $570 | — | — |