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 | 2,146 | $586 | — | — |
| Q3 2025 | 2,294 | $586 | — | — |
| Q2 2025 | 2,356 | $566 | — | — |
| Q1 2025 | 3,827 | $795 | — | — |
| Q4 2024 | 4,781 | $1,149 | — | — |
| Q3 2024 | 5,207 | $1,235 | — | — |
| Q2 2024 | 6,152 | $1,404 | — | — |
| Q1 2024 | 7,716 | $1,674 | — | — |