Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,711 | $991 | — | — |
| Q3 2025 | 12,250 | $613 | — | — |
| Q2 2025 | 12,250 | $601 | — | — |
| Q1 2025 | 12,250 | $608 | — | — |
| Q4 2024 | 24,250 | $1,216 | — | — |
| Q3 2024 | 20,250 | $1,035 | — | — |
| Q2 2024 | 20,250 | $1,015 | — | — |
| Q1 2024 | 20,250 | $1,025 | — | — |
| Q4 2023 | 20,250 | $1,034 | — | — |
| Q3 2023 | 20,327 | $978 | — | — |
| Q2 2023 | 20,250 | $1,017 | — | — |
| Q1 2023 | 20,250 | $1,026 | — | — |
| Q4 2022 | 20,250 | $1,002 | — | — |
| Q3 2022 | 20,250 | $975 | — | — |
| Q2 2022 | 20,250 | $1,011 | — | — |
| Q1 2022 | 20,250 | $1,044 | — | — |
| Q4 2021 | 20,250 | $1,112 | — | — |
| Q3 2021 | 20,250 | $1,109 | — | — |