Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,252 | $666 | — | — |
| Q3 2025 | 13,063 | $654 | — | — |
| Q2 2025 | 12,431 | $609 | — | — |
| Q1 2025 | 1,327 | $66 | — | — |
| Q4 2024 | 1,327 | $67 | — | — |
| Q3 2024 | 1,327 | $68 | — | — |
| Q2 2024 | 1,226 | $61 | — | — |
| Q1 2024 | 1,226 | $62 | — | — |
| Q4 2023 | 1,226 | $63 | — | — |
| Q3 2023 | 1,226 | $59 | — | — |
| Q2 2023 | 1,029 | $52 | — | — |
| Q1 2023 | 840 | $43 | — | — |
| Q1 2022 | 752 | $38 | — | — |