Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,217 | $3,229 | — | — |
| Q3 2025 | 64,217 | $3,215 | — | — |
| Q2 2025 | 64,217 | $3,149 | — | — |
| Q1 2025 | 88,864 | $4,409 | — | — |
| Q4 2024 | 67,477 | $3,383 | — | — |
| Q3 2024 | 67,477 | $3,449 | — | — |
| Q2 2024 | 25,104 | $1,258 | — | — |
| Q4 2023 | 20,492 | $1,044 | — | — |
| Q3 2023 | 20,210 | $972 | — | — |
| Q3 2022 | 4,884 | $235 | — | — |
| Q2 2022 | 4,884 | $244 | — | — |