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 | 2,582 | $666 | — | — |
| Q3 2025 | 1,889 | $480 | — | — |
| Q2 2025 | 1,702 | $403 | — | — |
| Q2 2024 | 32 | $7 | — | — |
| Q1 2024 | 32 | $7 | — | — |
| Q4 2023 | 51 | $11 | — | — |
| Q3 2023 | 51 | $10 | — | — |
| Q2 2023 | 51 | $10 | — | — |
| Q1 2023 | 51 | $10 | — | — |
| Q4 2022 | 51 | $9 | — | — |
| Q3 2022 | 51 | $9 | — | — |
| Q2 2022 | 51 | $9 | — | — |
| Q1 2022 | 51 | $11 | — | — |
| Q4 2021 | 51 | $12 | — | — |