Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,088 | $2,217 | — | — |
| Q3 2025 | 34,088 | $1,707 | — | — |
| Q2 2025 | 29,088 | $1,426 | — | — |
| Q1 2025 | 29,500 | $1,464 | — | — |
| Q4 2024 | 9,500 | $476 | — | — |
| Q3 2024 | 9,500 | $486 | — | — |
| Q4 2023 | 4,100 | $209 | — | — |
| Q2 2023 | 4,400 | $221 | — | — |
| Q1 2023 | 4,400 | $223 | — | — |