Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,108 | $207 | — | — |
| Q3 2025 | 4,108 | $206 | — | — |
| Q2 2025 | 4,713 | $231 | — | — |
| Q1 2025 | 5,845 | $290 | — | — |
| Q4 2024 | 5,820 | $292 | — | — |
| Q3 2024 | 12,071 | $617 | — | — |
| Q2 2024 | 13,164 | $660 | — | — |
| Q1 2024 | 13,035 | $660 | — | — |
| Q4 2023 | 12,910 | $659 | — | — |