Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,043 | $304 | — | — |
| Q3 2025 | 6,043 | $303 | — | — |
| Q2 2025 | 7,868 | $386 | — | — |
| Q1 2025 | 9,728 | $483 | — | — |
| Q4 2024 | 9,833 | $493 | — | — |
| Q3 2024 | 9,920 | $507 | — | — |
| Q2 2024 | 9,920 | $503 | — | — |
| Q1 2024 | 10,127 | $512 | — | — |
| Q4 2023 | 6,958 | $355 | — | — |
| Q3 2023 | 8,924 | $429 | — | — |
| Q2 2023 | 8,579 | $431 | — | — |