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 | 1,402 | $362 | — | — |
| Q3 2025 | 1,402 | $357 | — | — |
| Q2 2025 | 1,592 | $377 | — | — |
| Q1 2025 | 1,226 | $272 | — | — |
| Q4 2024 | 1,226 | $295 | — | — |
| Q3 2024 | 1,226 | $291 | — | — |
| Q2 2024 | 1,226 | $267 | — | — |
| Q1 2024 | 1,226 | $280 | — | — |
| Q4 2023 | 1,226 | $262 | — | — |