Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,742 | $490 | — | — |
| Q3 2025 | 16,727 | $837 | — | — |
| Q2 2025 | 21,146 | $1,037 | — | — |
| Q1 2025 | 24,076 | $1,195 | — | — |
| Q4 2024 | 21,414 | $1,073 | — | — |
| Q3 2024 | 20,868 | $1,067 | — | — |
| Q2 2024 | 17,712 | $888 | — | — |
| Q1 2024 | 16,378 | $829 | — | — |
| Q4 2023 | 14,140 | $722 | — | — |
| Q3 2023 | 12,115 | $583 | — | — |
| Q2 2023 | 10,048 | $505 | — | — |
| Q1 2023 | 6,948 | $352 | — | — |