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 | 11,010 | $2,840 | — | — |
| Q3 2025 | 11,010 | $2,800 | — | — |
| Q2 2025 | 11,010 | $2,609 | — | — |
| Q1 2025 | 11,010 | $2,441 | — | — |
| Q4 2024 | 11,010 | $2,645 | — | — |
| Q3 2024 | 18,910 | $4,486 | — | — |
| Q2 2024 | 18,910 | $4,123 | — | — |
| Q1 2024 | 18,910 | $4,323 | — | — |
| Q4 2023 | 18,910 | $4,034 | — | — |
| Q3 2023 | 18,910 | $3,575 | — | — |