Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,894 | $602 | — | — |
| Q3 2025 | 11,894 | $598 | — | — |
| Q2 2025 | 12,482 | $611 | — | — |
| Q1 2025 | 13,351 | $644 | — | — |
| Q4 2024 | 8,928 | $445 | — | — |
| Q3 2024 | 8,931 | $453 | — | — |
| Q2 2024 | 9,186 | $464 | — | — |
| Q1 2024 | 9,186 | $459 | — | — |
| Q4 2023 | 8,804 | $449 | — | — |
| Q3 2023 | 13,148 | $630 | — | — |
| Q2 2023 | 39,707 | $1,992 | — | — |
| Q1 2023 | 40,489 | $2,058 | — | — |
| Q4 2022 | 40,703 | $2,045 | — | — |