Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,561 | $1,135 | — | — |
| Q3 2025 | 21,651 | $1,084 | — | — |
| Q2 2025 | 18,789 | $921 | — | — |
| Q1 2025 | 18,755 | $931 | — | — |
| Q4 2024 | 20,150 | $1,010 | — | — |
| Q3 2024 | 19,456 | $995 | — | — |
| Q2 2024 | 19,454 | $975 | — | — |
| Q1 2024 | 19,413 | $982 | — | — |
| Q4 2023 | 21,624 | $1,104 | — | — |