Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $70 | — | — |
| Q3 2025 | 2,653 | $133 | — | — |
| Q2 2025 | 2,653 | $130 | — | — |
| Q1 2025 | 2,250 | $112 | — | — |
| Q4 2024 | 2,250 | $113 | — | — |
| Q3 2023 | 2,268 | $109 | — | — |
| Q2 2022 | 3,275 | $163 | — | — |
| Q1 2022 | 3,775 | $195 | — | — |
| Q4 2021 | 3,775 | $207 | — | — |
| Q3 2021 | 3,775 | $207 | — | — |
| Q2 2021 | 3,775 | $209 | — | — |
| Q1 2021 | 3,775 | $206 | — | — |