Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,493 | $377 | — | — |
| Q3 2025 | 7,749 | $388 | — | — |
| Q2 2025 | 6,884 | $338 | — | — |
| Q1 2025 | 5,625 | $279 | — | — |
| Q4 2024 | 5,635 | $282 | — | — |
| Q4 2023 | 3,958 | $202 | — | — |
| Q3 2022 | 4,706 | $227 | — | — |