Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,095 | $860 | — | — |
| Q3 2025 | 17,095 | $856 | — | — |
| Q2 2025 | 11,095 | $544 | — | — |
| Q1 2025 | 51,095 | $2,535 | — | — |
| Q4 2024 | 51,500 | $2,582 | — | — |
| Q3 2024 | 52,142 | $2,665 | — | — |
| Q2 2024 | 12,984 | $651 | — | — |
| Q1 2024 | 13,126 | $664 | — | — |
| Q4 2023 | 14,826 | $757 | — | — |
| Q3 2023 | 14,300 | $688 | — | — |
| Q2 2023 | 17,200 | $864 | — | — |
| Q1 2023 | 15,700 | $795 | — | — |
| Q4 2022 | 15,700 | $777 | — | — |
| Q3 2022 | 8,500 | $409 | — | — |
| Q2 2022 | 6,500 | $324 | — | — |
| Q1 2022 | 6,500 | $335 | — | — |
| Q4 2021 | 5,250 | $288 | — | — |
| Q3 2021 | 4,000 | $219 | — | — |
| Q2 2021 | 3,700 | $205 | — | — |