Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,235 | $913 | — | — |
| Q2 2025 | 18,235 | $894 | — | — |
| Q1 2025 | 18,235 | $905 | — | — |
| Q4 2024 | 20,326 | $1,019 | — | — |
| Q3 2024 | 22,276 | $1,139 | — | — |
| Q2 2024 | 31,581 | $1,583 | — | — |
| Q1 2024 | 22,276 | $1,127 | — | — |
| Q4 2023 | 77,449 | $3,954 | — | — |
| Q3 2023 | 88,834 | $4,273 | — | — |
| Q2 2023 | 75,886 | $3,811 | — | — |
| Q1 2023 | 39,747 | $2,014 | — | — |
| Q4 2022 | 20,175 | $998 | — | — |
| Q3 2022 | 20,175 | $971 | — | — |