Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,820 | $1,198 | — | — |
| Q3 2025 | 22,020 | $1,103 | — | — |
| Q2 2025 | 21,020 | $1,031 | — | — |
| Q1 2025 | 17,020 | $845 | — | — |
| Q4 2024 | 17,020 | $853 | — | — |
| Q3 2024 | 17,020 | $870 | — | — |
| Q2 2024 | 17,820 | $893 | — | — |
| Q1 2024 | 17,820 | $902 | — | — |
| Q4 2023 | 16,220 | $828 | — | — |
| Q3 2023 | 16,220 | $780 | — | — |
| Q2 2023 | 17,020 | $855 | — | — |
| Q1 2023 | 17,020 | $862 | — | — |
| Q4 2022 | 17,020 | $842 | — | — |
| Q3 2022 | 9,100 | $438 | — | — |
| Q2 2022 | 7,900 | $394 | — | — |