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 | 2,440 | $629 | — | — |
| Q3 2025 | 2,478 | $632 | — | — |
| Q2 2025 | 2,478 | $593 | — | — |
| Q1 2025 | 1,728 | $384 | — | — |
| Q4 2024 | 228 | $55 | — | — |
| Q3 2024 | 224 | $53 | — | — |
| Q2 2024 | 306 | $66 | — | — |
| Q1 2024 | 224 | $59 | — | — |
| Q4 2023 | 1,663 | $351 | — | — |
| Q1 2023 | 531 | $101 | — | — |
| Q4 2022 | 618 | $113 | — | — |
| Q3 2022 | 624 | $110 | — | — |
| Q2 2022 | 630 | $112 | — | — |
| Q1 2022 | 630 | $135 | — | — |
| Q4 2021 | 800 | $182 | — | — |