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 | 2,752 | $710 | — | — |
| Q3 2025 | 2,557 | $650 | — | — |
| Q2 2025 | 2,555 | $605 | — | — |
| Q1 2025 | 2,552 | $566 | — | — |
| Q4 2024 | 3,526 | $847 | — | — |
| Q3 2024 | 3,524 | $836 | — | — |
| Q2 2024 | 2,971 | $648 | — | — |
| Q1 2024 | 4,499 | $1,028 | — | — |
| Q4 2023 | 4,537 | $968 | — | — |
| Q3 2023 | 4,651 | $879 | — | — |
| Q2 2023 | 5,020 | $998 | — | — |
| Q1 2023 | 5,075 | $962 | — | — |
| Q4 2022 | 5,075 | $931 | — | — |