Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,806 | $543 | — | — |
| Q3 2025 | 1,346 | $0 | — | — |
| Q2 2025 | 6,670 | $0 | — | — |
| Q1 2025 | 1,974 | $0 | — | — |
| Q4 2024 | 1,563 | $0 | — | — |
| Q4 2023 | 355 | $0 | — | — |
| Q3 2023 | 983 | $0 | — | — |
| Q1 2023 | 275 | $0 | — | — |
| Q3 2022 | 1,954 | $94 | — | — |
| Q1 2022 | 1,195 | $61 | — | — |
| Q3 2021 | 1,100 | $60 | — | — |
| Q2 2021 | 1,100 | $60 | — | — |
| Q1 2021 | 1,000 | $54 | — | — |