Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,168 | $813 | — | — |
| Q3 2025 | 41,186 | $2,062 | — | — |
| Q2 2025 | 40,154 | $1,969 | — | — |
| Q1 2025 | 40,154 | $1,992 | — | — |
| Q4 2024 | 47,459 | $2,379 | — | — |
| Q3 2024 | 48,287 | $2,468 | — | — |
| Q2 2024 | 51,012 | $2,556 | — | — |
| Q1 2024 | 66,996 | $3,390 | — | — |
| Q4 2023 | 103,185 | $5,268 | — | — |
| Q3 2023 | 102,383 | $4,925 | — | — |
| Q2 2023 | 100,936 | $5,069 | — | — |