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 | 3,502 | $903 | — | — |
| Q3 2025 | 3,552 | $903 | — | — |
| Q2 2025 | 3,640 | $872 | — | — |
| Q1 2025 | 3,640 | $807 | — | — |
| Q4 2024 | 3,012 | $724 | — | — |
| Q3 2024 | 2,012 | $477 | — | — |
| Q2 2024 | 2,012 | $439 | — | — |
| Q1 2024 | 2,074 | $474 | — | — |
| Q4 2023 | 2,074 | $442 | — | — |
| Q3 2023 | 6,736 | $1,274 | — | — |
| Q2 2023 | 6,736 | $1,340 | — | — |
| Q1 2023 | 6,736 | $1,277 | — | — |
| Q4 2022 | 6,736 | $1,236 | — | — |
| Q3 2022 | 6,736 | $1,151 | — | — |
| Q2 2022 | 6,736 | $1,186 | — | — |
| Q1 2022 | 6,736 | $1,432 | — | — |
| Q4 2021 | 6,736 | $1,522 | — | — |