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 | 308 | $79 | — | — |
| Q3 2025 | 308 | $78 | — | — |
| Q2 2025 | 72,871 | $73 | — | — |
| Q1 2025 | 445 | $99 | — | — |
| Q4 2024 | 445 | $107 | — | — |
| Q3 2024 | 445 | $106 | — | — |
| Q2 2024 | 445 | $97 | — | — |
| Q1 2024 | 445 | $102 | — | — |
| Q4 2023 | 445 | $95 | — | — |