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 | 1,629 | $420 | — | — |
| Q3 2025 | 1,629 | $414 | — | — |
| Q2 2025 | 1,629 | $386 | — | — |
| Q1 2025 | 1,629 | $361 | — | — |
| Q4 2024 | 1,629 | $391 | — | — |
| Q3 2024 | 1,629 | $386 | — | — |
| Q2 2024 | 1,815 | $396 | — | — |
| Q1 2024 | 1,815 | $415 | — | — |
| Q4 2023 | 1,595 | $340 | — | — |
| Q3 2023 | 1,595 | $302 | — | — |
| Q2 2023 | 1,595 | $317 | — | — |
| Q1 2023 | 1,595 | $302 | — | — |
| Q4 2022 | 1,595 | $293 | — | — |