Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,450 | $324 | — | — |
| Q3 2025 | 6,450 | $323 | — | — |
| Q2 2025 | 7,475 | $366 | — | — |
| Q1 2025 | 9,715 | $482 | — | — |
| Q4 2024 | 10,570 | $530 | — | — |
| Q3 2024 | 9,270 | $474 | — | — |
| Q2 2024 | 9,270 | $465 | — | — |
| Q1 2024 | 11,440 | $579 | — | — |
| Q4 2023 | 14,688 | $750 | — | — |
| Q3 2023 | 61,964 | $2,980 | — | — |
| Q2 2023 | 80,481 | $4,042 | — | — |
| Q1 2023 | 69,479 | $3,520 | — | — |
| Q4 2022 | 81,968 | $4 | — | — |
| Q3 2022 | 74,201 | $3,572 | — | — |
| Q2 2022 | 49,554 | $2,474 | — | — |