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 | 2,087 | $538 | — | — |
| Q3 2025 | 2,273 | $578 | — | — |
| Q2 2025 | 2,361 | $560 | — | — |
| Q1 2025 | 1,298 | $288 | — | — |
| Q4 2024 | 1,298 | $312 | — | — |
| Q3 2024 | 1,298 | $308 | — | — |
| Q2 2024 | 1,298 | $283 | — | — |
| Q1 2024 | 1,388 | $317 | — | — |
| Q4 2023 | 1,798 | $384 | — | — |
| Q3 2023 | 1,878 | $355 | — | — |
| Q2 2023 | 3,453 | $687 | — | — |
| Q1 2023 | 32,732 | $6,205 | — | — |
| Q4 2022 | 29,436 | $5,403 | — | — |
| Q3 2022 | 27,660 | $4,727 | — | — |
| Q2 2022 | 25,093 | $4,419 | — | — |
| Q1 2022 | 19,250 | $4,091 | — | — |