Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,993 | $804 | — | — |
| Q3 2025 | 17,073 | $855 | — | — |
| Q2 2025 | 16,730 | $820 | — | — |
| Q1 2025 | 16,844 | $836 | — | — |
| Q4 2024 | 21,960 | $1,101 | — | — |
| Q3 2024 | 17,961 | $909 | — | — |
| Q2 2024 | 18,064 | $905 | — | — |
| Q1 2024 | 17,744 | $898 | — | — |
| Q4 2023 | 21,506 | $1,098 | — | — |
| Q3 2023 | 23,332 | $1,122 | — | — |
| Q2 2023 | 19,890 | $1,003 | — | — |
| Q1 2023 | 18,606 | $947 | — | — |
| Q4 2022 | 15,672 | $776 | — | — |