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 | 3,729 | $962 | — | — |
| Q3 2025 | 3,729 | $948 | — | — |
| Q2 2025 | 382,721 | $879 | — | — |
| Q1 2025 | 3,649 | $809 | — | — |
| Q4 2024 | 3,665 | $881 | — | — |
| Q3 2024 | 3,797 | $901 | — | — |
| Q2 2024 | 3,797 | $828 | — | — |
| Q1 2024 | 3,797 | $868 | — | — |
| Q4 2023 | 3,797 | $810 | — | — |
| Q3 2023 | 3,824 | $723 | — | — |
| Q2 2023 | 3,824 | $1 | — | — |
| Q1 2023 | 3,851 | $1 | — | — |
| Q4 2022 | 3,728 | $1 | — | — |