Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230 | $12 | — | — |
| Q3 2025 | 230 | $12 | — | — |
| Q2 2025 | 230 | $11 | — | — |
| Q1 2025 | 283 | $14 | — | — |
| Q4 2024 | 364 | $18 | — | — |
| Q3 2024 | 364 | $19 | — | — |
| Q2 2024 | 364 | $18 | — | — |
| Q1 2024 | 1,064 | $54 | — | — |
| Q4 2023 | 1,064 | $54 | — | — |
| Q3 2023 | 1,064 | $51 | — | — |
| Q2 2023 | 1,064 | $53 | — | — |
| Q1 2023 | 996 | $50 | — | — |
| Q4 2022 | 996 | $49 | — | — |
| Q3 2022 | 6,024 | $290 | — | — |
| Q2 2022 | 8,584 | $429 | — | — |