Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,860 | $999 | — | — |
| Q3 2025 | 19,860 | $994 | — | — |
| Q2 2025 | 26,017 | $1,276 | — | — |
| Q1 2025 | 7,938 | $394 | — | — |
| Q4 2024 | 14,442 | $724 | — | — |
| Q3 2024 | 14,602 | $746 | — | — |
| Q2 2024 | 14,094 | $706 | — | — |
| Q1 2024 | 15,489 | $784 | — | — |
| Q2 2023 | 24,966 | $1,254 | — | — |
| Q1 2023 | 29,817 | $1,511 | — | — |
| Q4 2022 | 29,817 | $1,476 | — | — |