Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,227 | $363 | — | — |
| Q3 2025 | 7,020 | $351 | — | — |
| Q4 2024 | 6,657 | $334 | — | — |
| Q3 2024 | 6,628 | $339 | — | — |
| Q2 2024 | 7,200 | $361 | — | — |
| Q4 2023 | 6,079 | $310 | — | — |
| Q3 2023 | 6,047 | $291 | — | — |
| Q2 2023 | 4,260 | $214 | — | — |