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 | 1,048 | $270 | — | — |
| Q3 2025 | 1,048 | $266 | — | — |
| Q2 2025 | 1,048 | $248 | — | — |
| Q1 2025 | 1,080 | $239 | — | — |
| Q4 2024 | 1,080 | $259 | — | — |
| Q3 2024 | 1,080 | $256 | — | — |
| Q2 2024 | 1,080 | $235 | — | — |
| Q1 2024 | 1,080 | $247 | — | — |
| Q4 2023 | 1,080 | $230 | — | — |
| Q2 2023 | 1,018 | $202 | — | — |