Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,500 | $11,942 | — | — |
| Q3 2025 | 262,500 | $13,143 | — | — |
| Q2 2025 | 205,500 | $10,076 | — | — |
| Q1 2025 | 18,000 | $893 | — | — |
| Q4 2024 | 18,000 | $902 | — | — |
| Q3 2024 | 73,123 | $3,738 | — | — |
| Q2 2024 | 71,268 | $3,571 | — | — |
| Q1 2024 | 48,701 | $2,464 | — | — |
| Q4 2023 | 45,435 | $2,319 | — | — |
| Q3 2023 | 40,935 | $1,969 | — | — |
| Q2 2023 | 42,539 | $2,136 | — | — |
| Q1 2023 | 41,681 | $2,087 | — | — |
| Q4 2022 | 40,913 | $2,025 | — | — |
| Q3 2022 | 32,418 | $1,560 | — | — |
| Q2 2022 | 23,766 | $1,183 | — | — |
| Q1 2022 | 26,310 | $1,356 | — | — |
| Q4 2021 | 23,554 | $1,289 | — | — |
| Q3 2021 | 16,563 | $913 | — | — |
| Q2 2021 | 15,605 | $863 | — | — |
| Q1 2021 | 11,118 | $607 | — | — |
| Q4 2020 | 10,003 | $552 | — | — |