Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,000 | $15,540 | — | — |
| Q3 2025 | 309,000 | $15,472 | — | — |
| Q2 2025 | 309,000 | $15,150 | — | — |
| Q1 2025 | 309,000 | $15,333 | — | — |
| Q4 2024 | 309,000 | $15,490 | — | — |
| Q3 2024 | 309,000 | $15,796 | — | — |
| Q2 2024 | 309,000 | $15,484 | — | — |
| Q1 2024 | 309,000 | $15,635 | — | — |
| Q4 2023 | 202,800 | $10,353 | — | — |
| Q1 2023 | 345,700 | $17,513 | — | — |