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 | 370 | $95 | — | — |
| Q3 2025 | 413 | $105 | — | — |
| Q2 2025 | 535 | $127 | — | — |
| Q1 2025 | 7,621 | $1,742 | — | — |
| Q4 2024 | 535 | $129 | — | — |
| Q3 2024 | 571 | $135 | — | — |
| Q2 2024 | 571 | $125 | — | — |
| Q1 2024 | 7,621 | $1,742 | — | — |
| Q4 2023 | 7,657 | $1,633 | — | — |
| Q3 2023 | 7,657 | $1,448 | — | — |
| Q2 2023 | 7,657 | $1,523 | — | — |
| Q1 2023 | 7,657 | $1,451 | — | — |
| Q4 2022 | 7,657 | $1,405 | — | — |