Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,500 | $471 | — | — |
| Q4 2024 | 9,500 | $476 | — | — |
| Q2 2024 | 9,500 | $476 | — | — |
| Q1 2024 | 9,500 | $481 | — | — |
| Q4 2023 | 9,500 | $485 | — | — |
| Q3 2023 | 9,500 | $457 | — | — |
| Q2 2023 | 9,500 | $477 | — | — |
| Q1 2023 | 9,500 | $481 | — | — |
| Q4 2022 | 9,500 | $470 | — | — |
| Q3 2022 | 9,500 | $457 | — | — |
| Q2 2022 | 9,500 | $474 | — | — |