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 | 2,965 | $765 | — | — |
| Q3 2025 | 2,613 | $664 | — | — |
| Q2 2025 | 2,613 | $619 | — | — |
| Q1 2025 | 2,497 | $554 | — | — |
| Q4 2024 | 2,306 | $554 | — | — |
| Q3 2024 | 908 | $215 | — | — |
| Q1 2024 | 891 | $204 | — | — |