Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,173 | $1,031 | — | — |
| Q3 2025 | 20,173 | $1,031 | — | — |
| Q2 2025 | 20,173 | $1,031 | — | — |
| Q1 2025 | 20,173 | $1,031 | — | — |
| Q4 2024 | 20,173 | $1,031 | — | — |
| Q3 2024 | 20,173 | $1,031 | — | — |
| Q2 2024 | 20,466 | $1,026 | — | — |
| Q1 2024 | 21,794 | $1,103 | — | — |
| Q4 2023 | 21,545 | $1,100 | — | — |
| Q3 2023 | 56,850 | $2,734 | — | — |
| Q2 2023 | 33,548 | $1,685 | — | — |
| Q1 2023 | 41,418 | $2,098 | — | — |
| Q4 2022 | 42,283 | $2,093 | — | — |
| Q3 2022 | 76,915 | $3,703 | — | — |
| Q2 2022 | 82,880 | $4,137 | — | — |