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 | 1,275 | $329 | — | — |
| Q3 2025 | 274 | $70 | — | — |
| Q2 2025 | 274 | $65 | — | — |
| Q1 2025 | 274 | $61 | — | — |
| Q4 2024 | 1,006 | $242 | — | — |
| Q3 2024 | 6,748 | $1,605 | — | — |
| Q2 2024 | 5,925 | $1,297 | — | — |
| Q1 2024 | 5,856 | $1,339 | — | — |
| Q4 2023 | 5,856 | $1,249 | — | — |
| Q3 2023 | 5,856 | $1,107 | — | — |
| Q2 2023 | 5,826 | $1,159 | — | — |
| Q1 2023 | 5,826 | $1,104 | — | — |
| Q4 2022 | 5,808 | $1,066 | — | — |