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 | 30,671 | $7,912 | — | — |
| Q3 2025 | 30,671 | $7,799 | — | — |
| Q2 2025 | 30,671 | $7,268 | — | — |
| Q1 2025 | 30,671 | $6,801 | — | — |
| Q4 2024 | 30,671 | $7,370 | — | — |
| Q3 2024 | 30,671 | $7,275 | — | — |
| Q2 2024 | 30,671 | $6,688 | — | — |
| Q1 2024 | 30,671 | $7,011 | — | — |
| Q4 2023 | 30,579 | $6,523 | — | — |
| Q3 2023 | 30,427 | $5,753 | — | — |
| Q2 2023 | 30,309 | $6,028 | — | — |
| Q1 2023 | 30,191 | $5,723 | — | — |
| Q4 2022 | 30,068 | $5,519 | — | — |
| Q3 2022 | 29,904 | $5,111 | — | — |
| Q2 2022 | 22,377 | $3,941 | — | — |
| Q1 2022 | 22,377 | $4,756 | — | — |
| Q4 2021 | 22,377 | $5,057 | — | — |