Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,686 | $1,443 | — | — |
| Q3 2025 | 26,851 | $1,344 | — | — |
| Q2 2025 | 26,851 | $1,317 | — | — |
| Q1 2025 | 21,791 | $1,081 | — | — |
| Q4 2024 | 19,945 | $1,000 | — | — |
| Q3 2024 | 30,529 | $1,561 | — | — |
| Q2 2024 | 30,840 | $1,545 | — | — |
| Q1 2024 | 39,883 | $2,018 | — | — |
| Q4 2023 | 33,099 | $1,690 | — | — |