Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,315 | $569 | — | — |
| Q3 2025 | 11,311 | $566 | — | — |
| Q2 2025 | 45,448 | $2,228 | — | — |
| Q1 2025 | 53,800 | $2,670 | — | — |
| Q4 2024 | 53,800 | $2,697 | — | — |
| Q3 2024 | 53,550 | $2,737 | — | — |
| Q2 2024 | 50,550 | $2,533 | — | — |
| Q1 2024 | 50,550 | $2,558 | — | — |
| Q4 2023 | 49,950 | $2,550 | — | — |
| Q3 2023 | 57,550 | $2,768 | — | — |
| Q2 2023 | 55,450 | $2,785 | — | — |
| Q1 2023 | 55,700 | $2,822 | — | — |
| Q4 2022 | 42,300 | $2,093 | — | — |
| Q3 2022 | 37,845 | $1,822 | — | — |