Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,938 | $399 | — | — |
| Q3 2025 | 8,084 | $405 | — | — |
| Q2 2025 | 11,747 | $576 | — | — |
| Q1 2025 | 11,475 | $569 | — | — |
| Q4 2024 | 15,585 | $781 | — | — |
| Q3 2024 | 12,535 | $641 | — | — |
| Q2 2024 | 17,282 | $866 | — | — |
| Q1 2024 | 7,534 | $381 | — | — |
| Q4 2023 | 8,448 | $431 | — | — |
| Q3 2023 | 6,407 | $308 | — | — |