Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 195 | $50 | — | — |
| Q2 2025 | 392 | $93 | — | — |
| Q1 2025 | 392 | $87 | — | — |
| Q2 2024 | 3,925 | $856 | — | — |
| Q1 2024 | 3,925 | $897 | — | — |
| Q4 2023 | 3,987 | $851 | — | — |
| Q3 2023 | 4,018 | $760 | — | — |
| Q2 2023 | 3,999 | $795 | — | — |
| Q1 2023 | 3,999 | $758 | — | — |
| Q4 2022 | 4,374 | $803 | — | — |