Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,875 | $899 | — | — |
| Q3 2025 | 27,910 | $1,397 | — | — |
| Q2 2025 | 27,232 | $1,335 | — | — |
| Q1 2025 | 25,934 | $1,287 | — | — |
| Q4 2024 | 8,850 | $444 | — | — |
| Q3 2024 | 14,898 | $762 | — | — |
| Q2 2024 | 15,376 | $770 | — | — |
| Q1 2024 | 10,766 | $545 | — | — |
| Q4 2023 | 6,050 | $309 | — | — |
| Q3 2023 | 4,938 | $238 | — | — |
| Q2 2023 | 310 | $16 | — | — |