Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,437 | $274 | — | — |
| Q3 2025 | 3,000 | $150 | — | — |
| Q2 2025 | 3,300 | $162 | — | — |
| Q1 2025 | 3,300 | $164 | — | — |
| Q4 2024 | 3,300 | $165 | — | — |
| Q3 2024 | 5,706 | $292 | — | — |
| Q2 2024 | 2,020 | $101 | — | — |
| Q1 2024 | 6,437 | $326 | — | — |
| Q4 2023 | 10,943 | $559 | — | — |
| Q3 2023 | 16,268 | $782 | — | — |
| Q2 2023 | 16,268 | $817 | — | — |
| Q1 2023 | 16,268 | $824 | — | — |
| Q4 2022 | 16,422 | $813 | — | — |
| Q3 2022 | 31,229 | $1,503 | — | — |
| Q2 2022 | 31,275 | $1,561 | — | — |