Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,852 | $1,350 | — | — |
| Q3 2025 | 26,188 | $1,311 | — | — |
| Q2 2025 | 14,100 | $691 | — | — |
| Q1 2025 | 14,100 | $700 | — | — |
| Q4 2024 | 14,100 | $707 | — | — |
| Q3 2024 | 8,000 | $409 | — | — |
| Q2 2024 | 6,000 | $301 | — | — |
| Q2 2023 | 9,006 | $452 | — | — |
| Q1 2023 | 11,034 | $559 | — | — |
| Q4 2022 | 11,034 | $546 | — | — |
| Q3 2022 | 65,664 | $3,161 | — | — |
| Q2 2022 | 61,416 | $3,066 | — | — |
| Q1 2022 | 48,787 | $2,515 | — | — |
| Q4 2021 | 21,267 | $1,168 | — | — |
| Q3 2021 | 14,396 | $788 | — | — |