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 | 2,566 | $662 | — | — |
| Q3 2025 | 3,141 | $799 | — | — |
| Q2 2025 | 3,143 | $745 | — | — |
| Q1 2025 | 3,143 | $697 | — | — |
| Q4 2024 | 790 | $190 | — | — |
| Q3 2024 | 790 | $197 | — | — |
| Q2 2024 | 790 | $172 | — | — |
| Q1 2024 | 790 | $181 | — | — |