Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,701 | $438 | — | — |
| Q3 2025 | 8,651 | $433 | — | — |
| Q2 2025 | 11,526 | $565 | — | — |
| Q1 2025 | 11,075 | $550 | — | — |
| Q4 2024 | 12,750 | $639 | — | — |
| Q3 2024 | 11,950 | $611 | — | — |
| Q2 2024 | 11,950 | $599 | — | — |
| Q1 2024 | 10,250 | $519 | — | — |
| Q4 2023 | 5,750 | $294 | — | — |
| Q3 2023 | 4,200 | $202 | — | — |
| Q2 2023 | 4,300 | $216 | — | — |