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 | 1,168 | $301 | — | — |
| Q3 2025 | 1,167 | $297 | — | — |
| Q2 2025 | 1,166 | $276 | — | — |
| Q4 2024 | 845 | $203 | — | — |
| Q3 2024 | 845 | $200 | — | — |
| Q1 2024 | 1,963 | $449 | — | — |
| Q4 2023 | 1,184 | $253 | — | — |
| Q3 2023 | 1,359 | $257 | — | — |
| Q2 2023 | 1,184 | $235 | — | — |
| Q1 2023 | 1,184 | $224 | — | — |
| Q4 2022 | 1,895 | $348 | — | — |