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 | 4,756 | $1,227 | — | — |
| Q3 2025 | 4,756 | $1,209 | — | — |
| Q2 2025 | 6,175 | $1,463 | — | — |
| Q1 2025 | 4,928 | $1,093 | — | — |
| Q4 2024 | 4,922 | $1,183 | — | — |
| Q3 2024 | 4,922 | $1,168 | — | — |
| Q2 2024 | 4,905 | $1,069 | — | — |
| Q1 2024 | 3,850 | $880 | — | — |
| Q4 2023 | 3,850 | $821 | — | — |
| Q3 2023 | 4,953 | $936 | — | — |
| Q2 2023 | 6,204 | $1,234 | — | — |
| Q1 2023 | 6,204 | $1,176 | — | — |
| Q4 2022 | 6,896 | $1,266 | — | — |