Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,366 | $773 | — | — |
| Q3 2025 | 18,022 | $902 | — | — |
| Q2 2025 | 18,022 | $884 | — | — |
| Q1 2025 | 18,884 | $937 | — | — |
| Q4 2024 | 19,633 | $984 | — | — |
| Q3 2024 | 29,953 | $1,531 | — | — |
| Q2 2024 | 30,953 | $1,551 | — | — |
| Q1 2024 | 32,020 | $1,620 | — | — |
| Q4 2023 | 31,711 | $1,619 | — | — |
| Q3 2023 | 36,421 | $1,752 | — | — |