Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,050 | $505 | — | — |
| Q3 2025 | 10,050 | $503 | — | — |
| Q2 2025 | 9,650 | $473 | — | — |
| Q1 2025 | 9,650 | $479 | — | — |
| Q4 2024 | 10,450 | $524 | — | — |
| Q3 2024 | 10,450 | $534 | — | — |
| Q2 2024 | 10,450 | $524 | — | — |
| Q1 2024 | 10,450 | $529 | — | — |
| Q4 2023 | 10,250 | $523 | — | — |
| Q3 2023 | 11,550 | $556 | — | — |
| Q2 2023 | 11,550 | $580 | — | — |
| Q1 2023 | 13,400 | $679 | — | — |
| Q4 2022 | 11,400 | $1 | — | — |
| Q3 2022 | 12,300 | $592 | — | — |
| Q2 2022 | 14,200 | $709 | — | — |
| Q1 2022 | 25,450 | $1,312 | — | — |
| Q4 2021 | 23,050 | $1,266 | — | — |
| Q3 2021 | 23,050 | $1,262 | — | — |
| Q2 2021 | 15,100 | $835 | — | — |
| Q1 2021 | 12,850 | $702 | — | — |
| Q4 2020 | 8,150 | $450 | — | — |