Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 300 | $15 | — | — |
| Q4 2024 | 300 | $15 | — | — |
| Q3 2024 | 12,300 | $629 | — | — |
| Q2 2024 | 12,300 | $616 | — | — |
| Q1 2024 | 12,300 | $622 | — | — |
| Q4 2023 | 12,300 | $628 | — | — |
| Q3 2023 | 12,300 | $592 | — | — |
| Q2 2023 | 12,300 | $618 | — | — |
| Q1 2023 | 12,325 | $624 | — | — |
| Q4 2022 | 12,325 | $610 | — | — |
| Q3 2022 | 12,325 | $594 | — | — |
| Q2 2022 | 12,325 | $615 | — | — |
| Q1 2022 | 11,325 | $584 | — | — |
| Q4 2021 | 325 | $18 | — | — |
| Q3 2021 | 323,322 | $17,708 | — | — |
| Q2 2021 | 312,945 | $17,306 | — | — |
| Q1 2021 | 312,345 | $17,067 | — | — |
| Q4 2020 | 289,055 | $15,953 | — | — |