Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,997 | $302 | — | — |
| Q3 2025 | 6,259 | $313 | — | — |
| Q2 2025 | 6,774 | $332 | — | — |
| Q1 2025 | 6,752 | $335 | — | — |
| Q4 2024 | 6,738 | $338 | — | — |
| Q3 2024 | 7,011 | $358 | — | — |
| Q2 2024 | 7,476 | $375 | — | — |
| Q1 2024 | 7,605 | $385 | — | — |
| Q4 2023 | 7,456 | $381 | — | — |
| Q3 2023 | 7,521 | $362 | — | — |
| Q2 2023 | 6,110 | $307 | — | — |
| Q1 2023 | 5,455 | $276 | — | — |