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 | 857 | $221 | — | — |
| Q3 2025 | 857 | $218 | — | — |
| Q2 2025 | 857 | $203 | — | — |
| Q1 2025 | 857 | $190 | — | — |
| Q4 2024 | 857 | $206 | — | — |
| Q3 2024 | 1,247 | $296 | — | — |
| Q2 2024 | 1,247 | $272 | — | — |
| Q1 2024 | 1,247 | $285 | — | — |
| Q4 2023 | 1,247 | $266 | — | — |
| Q3 2023 | 1,247 | $236 | — | — |
| Q2 2023 | 1,247 | $248 | — | — |