Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,352 | $674 | — | — |
| Q3 2025 | 13,318 | $673 | — | — |
| Q2 2025 | 10,259 | $498 | — | — |
| Q1 2025 | 9,000 | $437 | — | — |
| Q4 2024 | 8,968 | $450 | — | — |
| Q3 2024 | 8,937 | $454 | — | — |
| Q2 2024 | 4,975 | $250 | — | — |
| Q1 2024 | 4,975 | $249 | — | — |