Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,599 | $2,193 | — | — |
| Q3 2025 | 34,164 | $1,711 | — | — |
| Q2 2025 | 8,400 | $412 | — | — |
| Q1 2025 | 8,400 | $417 | — | — |
| Q4 2024 | 8,400 | $421 | — | — |
| Q3 2024 | 8,400 | $429 | — | — |
| Q2 2024 | 8,400 | $421 | — | — |
| Q1 2024 | 8,400 | $425 | — | — |
| Q4 2023 | 8,400 | $429 | — | — |