Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,874 | $295 | — | — |
| Q3 2025 | 5,808 | $291 | — | — |
| Q2 2025 | 971 | $48 | — | — |
| Q1 2025 | 1,142 | $57 | — | — |
| Q4 2024 | 1,136 | $57 | — | — |
| Q3 2024 | 1,099 | $56 | — | — |
| Q2 2024 | 328 | $16 | — | — |
| Q1 2024 | 325 | $16 | — | — |
| Q4 2023 | 324 | $17 | — | — |