Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,224 | $1,419 | — | — |
| Q3 2025 | 32,595 | $1,632 | — | — |
| Q2 2025 | 34,102 | $1,672 | — | — |
| Q1 2025 | 1,825 | $91 | — | — |
| Q4 2024 | 1,984 | $99 | — | — |
| Q3 2024 | 1,825 | $93 | — | — |
| Q2 2024 | 1,825 | $91 | — | — |
| Q1 2024 | 1,825 | $92 | — | — |
| Q4 2023 | 3,404 | $174 | — | — |
| Q3 2023 | 1,975 | $95 | — | — |
| Q2 2023 | 150 | $8 | — | — |