Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,201 | $262 | — | — |
| Q3 2025 | 5,201 | $260 | — | — |
| Q2 2025 | 5,585 | $274 | — | — |
| Q1 2025 | 18,171 | $902 | — | — |
| Q4 2024 | 69,245 | $3,471 | — | — |
| Q3 2024 | 59,902 | $3,062 | — | — |
| Q2 2024 | 59,633 | $2,988 | — | — |
| Q1 2024 | 62,024 | $3,138 | — | — |
| Q4 2023 | 61,756 | $3,153 | — | — |