Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,003 | $302 | — | — |
| Q3 2025 | 5,936 | $297 | — | — |
| Q2 2025 | 3,647 | $179 | — | — |
| Q1 2025 | 4,274 | $212 | — | — |
| Q4 2024 | 7,384 | $370 | — | — |
| Q3 2024 | 8,351 | $427 | — | — |
| Q2 2024 | 7,933 | $398 | — | — |
| Q1 2024 | 8,718 | $441 | — | — |
| Q4 2023 | 8,305 | $424 | — | — |
| Q3 2023 | 7,327 | $352 | — | — |