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 | 1,374 | $354 | — | — |
| Q3 2025 | 1,374 | $349 | — | — |
| Q2 2025 | 1,374 | $326 | — | — |
| Q1 2025 | 1,374 | $305 | — | — |
| Q4 2024 | 1,374 | $330 | — | — |
| Q3 2024 | 1,374 | $326 | — | — |
| Q2 2024 | 1,374 | $300 | — | — |
| Q1 2024 | 1,374 | $314 | — | — |
| Q4 2023 | 1,374 | $293 | — | — |
| Q3 2023 | 1,350 | $255 | — | — |
| Q2 2023 | 1,350 | $269 | — | — |
| Q1 2023 | 1,350 | $256 | — | — |
| Q4 2022 | 1,350 | $248 | — | — |