Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,315 | $9,169 | — | — |
| Q3 2025 | 109,936 | $5,505 | — | — |
| Q2 2025 | 18,277 | $896 | — | — |
| Q1 2025 | 18,238 | $905 | — | — |
| Q4 2024 | 16,216 | $813 | — | — |
| Q3 2024 | 13,609 | $696 | — | — |
| Q4 2021 | 4,650 | $255 | — | — |
| Q3 2021 | 4,650 | $255 | — | — |
| Q2 2021 | 4,650 | $257 | — | — |
| Q1 2021 | 4,650 | $254 | — | — |
| Q4 2020 | 4,650 | $257 | — | — |