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 | 309 | $80 | — | — |
| Q3 2025 | 309 | $79 | — | — |
| Q2 2025 | 309 | $73 | — | — |
| Q1 2025 | 300 | $67 | — | — |
| Q4 2024 | 300 | $72 | — | — |
| Q3 2024 | 300 | $71 | — | — |
| Q2 2024 | 360 | $78 | — | — |
| Q1 2024 | 367 | $84 | — | — |
| Q4 2023 | 404 | $86 | — | — |