Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,096 | $1,161 | — | — |
| Q3 2025 | 23,096 | $1,156 | — | — |
| Q2 2025 | 23,096 | $1,132 | — | — |
| Q1 2025 | 23,301 | $1,156 | — | — |
| Q4 2024 | 23,301 | $1,168 | — | — |
| Q3 2024 | 23,301 | $1,191 | — | — |
| Q2 2024 | 23,301 | $1,168 | — | — |
| Q1 2024 | 21,506 | $1,088 | — | — |
| Q4 2023 | 21,112 | $1,078 | — | — |
| Q3 2023 | 20,906 | $1,006 | — | — |
| Q2 2023 | 20,906 | $1,050 | — | — |
| Q1 2023 | 19,912 | $1,009 | — | — |
| Q4 2022 | 12,884 | $638 | — | — |
| Q3 2022 | 11,434 | $550 | — | — |