Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,523 | $328 | — | — |
| Q3 2025 | 5,768 | $289 | — | — |
| Q2 2025 | 14,426 | $707 | — | — |
| Q1 2025 | 14,230 | $706 | — | — |
| Q4 2024 | 14,156 | $710 | — | — |
| Q3 2024 | 11,947 | $611 | — | — |
| Q2 2024 | 11,835 | $593 | — | — |
| Q4 2023 | 16,700 | $853 | — | — |
| Q3 2023 | 39,431 | $1,897 | — | — |
| Q1 2023 | 30,676 | $1,554 | — | — |