Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,043 | $1,662 | — | — |
| Q3 2025 | 19,868 | $995 | — | — |
| Q2 2025 | 26,688 | $1,309 | — | — |
| Q1 2025 | 23,210 | $1,152 | — | — |
| Q4 2024 | 22,590 | $1,132 | — | — |
| Q3 2024 | 21,925 | $1,121 | — | — |
| Q2 2024 | 21,275 | $1,066 | — | — |
| Q1 2024 | 20,448 | $1,035 | — | — |
| Q4 2023 | 22,592 | $1,153 | — | — |
| Q3 2023 | 7,032 | $338 | — | — |