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 | 642 | $166 | — | — |
| Q3 2025 | 733 | $186 | — | — |
| Q2 2025 | 805 | $191 | — | — |
| Q1 2025 | 834 | $185 | — | — |
| Q4 2024 | 881 | $212 | — | — |
| Q3 2024 | 960 | $228 | — | — |
| Q2 2024 | 1,088 | $237 | — | — |
| Q1 2024 | 1,096 | $250 | — | — |
| Q4 2023 | 1,108 | $236 | — | — |
| Q3 2023 | 1,864 | $352 | — | — |
| Q2 2023 | 1,213 | $241 | — | — |
| Q1 2023 | 1,144 | $217 | — | — |
| Q4 2022 | 1,099 | $202 | — | — |
| Q3 2022 | 1,092 | $187 | — | — |
| Q2 2022 | 1,324 | $233 | — | — |
| Q1 2022 | 1,376 | $292 | — | — |