Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,041 | $250 | — | — |
| Q4 2024 | 5,578 | $280 | — | — |
| Q3 2024 | 5,366 | $270 | — | — |
| Q2 2024 | 6,198 | $313 | — | — |
| Q1 2024 | 7,363 | $370 | — | — |
| Q4 2023 | 14,577 | $739 | — | — |
| Q3 2023 | 27,079 | $1,316 | — | — |
| Q2 2023 | 34,561 | $1,736 | — | — |
| Q1 2023 | 34,653 | $1,743 | — | — |