Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,070 | $758 | — | — |
| Q3 2025 | 18,288 | $916 | — | — |
| Q2 2025 | 20,735 | $1,017 | — | — |
| Q1 2025 | 19,434 | $964 | — | — |
| Q4 2024 | 4,040 | $203 | — | — |
| Q3 2024 | 3,228 | $165 | — | — |
| Q2 2024 | 3,346 | $168 | — | — |
| Q1 2024 | 812 | $41 | — | — |
| Q4 2023 | 812 | $41 | — | — |
| Q3 2023 | 812 | $39 | — | — |
| Q2 2023 | 812 | $41 | — | — |
| Q1 2023 | 812 | $41 | — | — |
| Q4 2022 | 812 | $40 | — | — |
| Q4 2021 | 415 | $23 | — | — |