Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,240 | $716 | — | — |
| Q3 2025 | 14,244 | $713 | — | — |
| Q2 2025 | 14,851 | $728 | — | — |
| Q1 2025 | 15,323 | $760 | — | — |
| Q4 2024 | 17,018 | $853 | — | — |
| Q3 2024 | 17,338 | $886 | — | — |
| Q2 2024 | 18,818 | $943 | — | — |
| Q1 2024 | 21,047 | $1,065 | — | — |
| Q4 2023 | 19,774 | $1,009 | — | — |
| Q3 2023 | 19,448 | $935 | — | — |