Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,732 | $288 | — | — |
| Q1 2025 | 12,270 | $609 | — | — |
| Q4 2024 | 15,670 | $786 | — | — |
| Q3 2024 | 15,832 | $809 | — | — |
| Q2 2024 | 15,832 | $793 | — | — |
| Q1 2024 | 15,832 | $801 | — | — |
| Q4 2023 | 15,832 | $808 | — | — |
| Q3 2023 | 15,832 | $762 | — | — |
| Q2 2023 | 15,832 | $795 | — | — |
| Q1 2023 | 15,832 | $802 | — | — |
| Q4 2022 | 15,832 | $784 | — | — |