Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,100 | $458 | — | — |
| Q3 2025 | 31,100 | $1,557 | — | — |
| Q2 2025 | 31,100 | $1,525 | — | — |
| Q1 2025 | 31,100 | $1,543 | — | — |
| Q4 2024 | 36,300 | $1,820 | — | — |
| Q3 2024 | 36,300 | $1,856 | — | — |
| Q2 2024 | 36,300 | $1,819 | — | — |
| Q1 2024 | 36,300 | $1,837 | — | — |
| Q4 2023 | 36,300 | $1,853 | — | — |
| Q3 2023 | 40,800 | $1,962 | — | — |
| Q2 2023 | 40,800 | $2,049 | — | — |