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 | 2,143 | $553 | — | — |
| Q3 2025 | 1,858 | $472 | — | — |
| Q2 2025 | 1,705 | $404 | — | — |
| Q1 2025 | 2,328 | $516 | — | — |
| Q4 2024 | 38,627 | $9,281 | — | — |
| Q3 2024 | 21,705 | $5,148 | — | — |
| Q2 2024 | 22,831 | $4,978 | — | — |
| Q3 2023 | 73 | $14 | — | — |