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 | 1,815 | $468 | — | — |
| Q3 2025 | 1,889 | $480 | — | — |
| Q2 2025 | 1,889 | $448 | — | — |
| Q1 2025 | 2,051 | $472 | — | — |
| Q4 2024 | 2,117 | $516 | — | — |
| Q3 2024 | 2,116 | $502 | — | — |
| Q2 2024 | 2,155 | $470 | — | — |
| Q1 2024 | 2,155 | $493 | — | — |
| Q4 2023 | 2,182 | $466 | — | — |