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 | 1,714 | $442 | — | — |
| Q3 2025 | 1,306 | $331 | — | — |
| Q2 2025 | 1,275 | $302 | — | — |
| Q1 2025 | 1,364 | $302 | — | — |
| Q4 2024 | 1,369 | $339 | — | — |
| Q3 2024 | 1,320 | $313 | — | — |
| Q2 2024 | 936 | $204 | — | — |
| Q1 2024 | 914 | $209 | — | — |
| Q3 2023 | 1,070 | $202 | — | — |
| Q2 2023 | 1,505 | $299 | — | — |
| Q1 2023 | 1,435 | $272 | — | — |
| Q4 2022 | 1,250 | $230 | — | — |
| Q3 2022 | 36,170 | $6,182 | — | — |
| Q2 2022 | 34,470 | $6,071 | — | — |