Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,100 | $508 | — | — |
| Q3 2025 | 4,000 | $200 | — | — |
| Q4 2024 | 4,000 | $201 | — | — |
| Q3 2024 | 8,000 | $409 | — | — |
| Q2 2024 | 8,000 | $401 | — | — |
| Q1 2024 | 8,000 | $405 | — | — |
| Q4 2023 | 8,000 | $408 | — | — |
| Q3 2023 | 15,350 | $738 | — | — |
| Q2 2023 | 7,350 | $369 | — | — |
| Q1 2023 | 7,350 | $372 | — | — |
| Q4 2022 | 7,350 | $364 | — | — |
| Q3 2022 | 61,050 | $2,939 | — | — |
| Q2 2022 | 60,900 | $3,040 | — | — |
| Q1 2022 | 60,900 | $3,139 | — | — |
| Q3 2021 | 58,900 | $3,226 | — | — |