Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,970 | $351 | — | — |
| Q3 2025 | 6,000 | $300 | — | — |
| Q2 2025 | 29,304 | $294 | — | — |
| Q1 2025 | 5,025 | $249 | — | — |
| Q4 2024 | 6,525 | $327 | — | — |
| Q3 2024 | 5,920 | $303 | — | — |
| Q2 2024 | 5,920 | $297 | — | — |
| Q4 2023 | 5,100 | $260 | — | — |
| Q3 2023 | 5,100 | $245 | — | — |
| Q1 2023 | 5,100 | $0 | — | — |