Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 470 | $24 | — | — |
| Q3 2025 | 470 | $24 | — | — |
| Q2 2025 | 470 | $23 | — | — |
| Q1 2025 | 470 | $23 | — | — |
| Q4 2024 | 2,295 | $115 | — | — |
| Q3 2024 | 470 | $24 | — | — |
| Q2 2024 | 470 | $24 | — | — |
| Q1 2024 | 470 | $24 | — | — |
| Q4 2023 | 470 | $24 | — | — |
| Q3 2023 | 470 | $23 | — | — |
| Q2 2023 | 470 | $24 | — | — |
| Q1 2023 | 470 | $24 | — | — |
| Q4 2022 | 470 | $23 | — | — |
| Q3 2022 | 3,293 | $159 | — | — |
| Q2 2022 | 5,441 | $272 | — | — |
| Q1 2022 | 167,917 | $8,656 | — | — |
| Q4 2021 | 259,838 | $14,268 | — | — |