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 | 1,354 | $349 | — | — |
| Q3 2025 | 1,354 | $344 | — | — |
| Q2 2025 | 1,354 | $321 | — | — |
| Q1 2025 | 1,412 | $339 | — | — |
| Q4 2024 | 1,412 | $335 | — | — |
| Q3 2024 | 1,412 | $335 | — | — |
| Q2 2024 | 1,428 | $311 | — | — |