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 | 1,110 | $286 | — | — |
| Q3 2025 | 1,110 | $282 | — | — |
| Q2 2025 | 1,110 | $263 | — | — |
| Q1 2025 | 1,110 | $246 | — | — |
| Q4 2024 | 1,110 | $267 | — | — |
| Q3 2024 | 1,110 | $263 | — | — |
| Q2 2024 | 1,110 | $242 | — | — |
| Q1 2024 | 1,110 | $245 | — | — |
| Q4 2023 | 1,099 | $234 | — | — |
| Q3 2023 | 1,095 | $207 | — | — |
| Q2 2023 | 1,095 | $218 | — | — |
| Q1 2023 | 1,095 | $208 | — | — |
| Q4 2022 | 1,095 | $201 | — | — |