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 | 281,628 | $72,646 | — | — |
| Q3 2025 | 249,028 | $63,323 | — | — |
| Q2 2025 | 249,028 | $59,015 | — | — |
| Q1 2025 | 912,750 | $43,247 | — | — |
| Q4 2024 | 33,598 | $8,073 | — | — |
| Q3 2024 | 33,598 | $7,970 | — | — |
| Q2 2024 | 33,598 | $7,326 | — | — |
| Q1 2024 | 33,598 | $7,680 | — | — |
| Q4 2023 | 33,598 | $7,167 | — | — |
| Q3 2023 | 33,598 | $6,352 | — | — |
| Q2 2023 | 33,598 | $6,682 | — | — |
| Q1 2023 | 33,598 | $6,369 | — | — |
| Q4 2022 | 33,598 | $6,167 | — | — |