Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,459 | $627 | — | — |
| Q3 2025 | 12,459 | $624 | — | — |
| Q2 2025 | 11,608 | $569 | — | — |
| Q3 2024 | 13,070 | $668 | — | — |
| Q2 2024 | 12,128 | $608 | — | — |
| Q3 2023 | 8,548 | $411 | — | — |
| Q2 2023 | 1,407 | $71 | — | — |
| Q4 2022 | 304 | $15 | — | — |