Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,548 | $5,190 | — | — |
| Q3 2025 | 19,784 | $1,000 | — | — |
| Q2 2025 | 19,713 | $956 | — | — |
| Q1 2025 | 19,713 | $966 | — | — |
| Q4 2024 | 1,497 | $75 | — | — |
| Q3 2024 | 10,503 | $533 | — | — |
| Q2 2024 | 11,996 | $606 | — | — |
| Q1 2024 | 11,996 | $599 | — | — |
| Q4 2023 | 12,428 | $632 | — | — |