Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,937 | $651 | — | — |
| Q3 2025 | 11,943 | $598 | — | — |
| Q2 2025 | 13,726 | $673 | — | — |
| Q1 2025 | 19,107 | $948 | — | — |
| Q4 2024 | 16,713 | $838 | — | — |
| Q3 2024 | 16,713 | $854 | — | — |
| Q2 2024 | 15,332 | $768 | — | — |
| Q1 2024 | 15,332 | $776 | — | — |
| Q4 2023 | 15,035 | $768 | — | — |
| Q3 2023 | 15,035 | $723 | — | — |
| Q2 2023 | 15,623 | $785 | — | — |
| Q1 2023 | 15,623 | $791 | — | — |
| Q4 2022 | 15,702 | $777 | — | — |
| Q3 2022 | 4,961 | $239 | — | — |