Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,505 | $277 | — | — |
| Q3 2025 | 5,485 | $275 | — | — |
| Q2 2025 | 6,218 | $305 | — | — |
| Q1 2025 | 6,793 | $337 | — | — |
| Q4 2024 | 9,668 | $485 | — | — |
| Q3 2024 | 7,578 | $387 | — | — |
| Q3 2023 | 12,514 | $602 | — | — |
| Q2 2023 | 12,514 | $628 | — | — |