Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,580 | $1,236 | — | — |
| Q3 2025 | 26,837 | $1,344 | — | — |
| Q2 2025 | 25,709 | $1,261 | — | — |
| Q1 2025 | 27,940 | $1,386 | — | — |
| Q4 2024 | 28,831 | $1,445 | — | — |
| Q3 2024 | 35,896 | $1,835 | — | — |
| Q2 2024 | 36,172 | $1,813 | — | — |
| Q1 2024 | 36,295 | $1,837 | — | — |
| Q4 2023 | 36,926 | $1,885 | — | — |