Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,832 | $696 | — | — |
| Q3 2025 | 14,250 | $713 | — | — |
| Q2 2025 | 14,250 | $699 | — | — |
| Q1 2025 | 12,713 | $631 | — | — |
| Q4 2024 | 13,805 | $692 | — | — |
| Q3 2024 | 12,781 | $653 | — | — |
| Q2 2024 | 11,928 | $598 | — | — |
| Q1 2024 | 38,956 | $1,971 | — | — |
| Q4 2023 | 39,740 | $2,029 | — | — |
| Q3 2023 | 38,579 | $1,856 | — | — |
| Q2 2023 | 36,895 | $1,853 | — | — |
| Q1 2023 | 36,767 | $1,863 | — | — |
| Q4 2022 | 33,378 | $1,652 | — | — |