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 | 1,295 | $334 | — | — |
| Q3 2025 | 1,585 | $404 | — | — |
| Q2 2025 | 1,585 | $377 | — | — |
| Q1 2025 | 1,585 | $351 | — | — |
| Q4 2024 | 1,955 | $470 | — | — |
| Q3 2024 | 2,082 | $495 | — | — |