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 | 1,458 | $376 | — | — |
| Q3 2025 | 1,526 | $388 | — | — |
| Q2 2025 | 1,250 | $296 | — | — |
| Q1 2025 | 2,050 | $493 | — | — |
| Q4 2024 | 2,050 | $493 | — | — |
| Q3 2024 | 2,169 | $515 | — | — |
| Q2 2024 | 2,153 | $469 | — | — |
| Q1 2024 | 2,436 | $520 | — | — |
| Q4 2023 | 2,436 | $520 | — | — |
| Q3 2023 | 2,355 | $445 | — | — |
| Q2 2023 | 2,680 | $533 | — | — |
| Q1 2023 | 2,829 | $536 | — | — |
| Q4 2022 | 3,033 | $557 | — | — |