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 | 377 | $97 | — | — |
| Q3 2025 | 979 | $249 | — | — |
| Q2 2025 | 23 | $5 | — | — |
| Q1 2025 | 122 | $27 | — | — |
| Q4 2024 | 107 | $26 | — | — |
| Q3 2024 | 174 | $41 | — | — |
| Q2 2024 | 174 | $38 | — | — |
| Q1 2024 | 254 | $58 | — | — |
| Q4 2023 | 471 | $100 | — | — |
| Q3 2023 | 471 | $89 | — | — |
| Q2 2023 | 473 | $94 | — | — |
| Q1 2023 | 473 | $90 | — | — |
| Q4 2022 | 598 | $110 | — | — |