Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,507 | $176 | — | — |
| Q3 2025 | 3,209 | $161 | — | — |
| Q2 2025 | 3,111 | $153 | — | — |
| Q1 2025 | 3,111 | $154 | — | — |
| Q4 2024 | 887 | $44 | — | — |
| Q3 2024 | 936 | $48 | — | — |
| Q2 2024 | 941 | $47 | — | — |
| Q1 2024 | 892 | $45 | — | — |
| Q4 2023 | 927 | $47 | — | — |