Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,614 | $936 | — | — |
| Q3 2025 | 18,614 | $932 | — | — |
| Q2 2025 | 18,423 | $903 | — | — |
| Q1 2025 | 18,422 | $914 | — | — |
| Q4 2024 | 18,422 | $924 | — | — |
| Q3 2024 | 18,422 | $942 | — | — |
| Q2 2024 | 17,876 | $896 | — | — |
| Q1 2024 | 17,877 | $905 | — | — |
| Q4 2023 | 17,877 | $913 | — | — |
| Q3 2023 | 25,877 | $1,245 | — | — |
| Q2 2023 | 8,000 | $402 | — | — |
| Q1 2023 | 8,000 | $405 | — | — |
| Q4 2022 | 8,000 | $396 | — | — |
| Q3 2022 | 8,000 | $385 | — | — |
| Q2 2022 | 8,000 | $399 | — | — |
| Q1 2022 | 29,287 | $1,510 | — | — |
| Q4 2021 | 13,415 | $737 | — | — |
| Q3 2021 | 13,415 | $735 | — | — |
| Q2 2021 | 13,415 | $742 | — | — |
| Q1 2021 | 13,415 | $733 | — | — |
| Q4 2020 | 13,415 | $740 | — | — |