Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,603 | $533 | — | — |
| Q3 2025 | 10,694 | $535 | — | — |
| Q2 2025 | 9,449 | $463 | — | — |
| Q1 2025 | 9,355 | $464 | — | — |
| Q4 2024 | 9,306 | $466 | — | — |
| Q3 2024 | 9,209 | $471 | — | — |
| Q2 2024 | 7,960 | $399 | — | — |
| Q1 2024 | 7,899 | $400 | — | — |
| Q4 2023 | 6,680 | $341 | — | — |
| Q3 2023 | 4,802 | $231 | — | — |