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 | 1,714 | $442 | — | — |
| Q3 2025 | 1,714 | $436 | — | — |
| Q2 2025 | 2,494 | $591 | — | — |
| Q1 2025 | 2,494 | $553 | — | — |
| Q4 2024 | 2,494 | $599 | — | — |
| Q2 2024 | 2,494 | $544 | — | — |
| Q1 2024 | 2,494 | $570 | — | — |
| Q4 2023 | 2,494 | $532 | — | — |
| Q3 2023 | 2,835 | $536 | — | — |
| Q2 2023 | 2,835 | $572 | — | — |
| Q3 2019 | 2,494 | $592 | — | — |