Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,432 | $323 | — | — |
| Q3 2025 | 6,432 | $322 | — | — |
| Q2 2025 | 6,432 | $315 | — | — |
| Q1 2025 | 6,436 | $319 | — | — |
| Q4 2024 | 6,907 | $346 | — | — |
| Q3 2024 | 6,907 | $353 | — | — |
| Q2 2024 | 6,907 | $346 | — | — |
| Q1 2024 | 6,907 | $349 | — | — |
| Q4 2023 | 6,907 | $353 | — | — |
| Q3 2023 | 6,907 | $332 | — | — |
| Q2 2023 | 6,907 | $347 | — | — |
| Q1 2023 | 7,064 | $358 | — | — |
| Q3 2022 | 4,562 | $220 | — | — |