Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,259 | $1,119 | — | — |
| Q3 2025 | 12,757 | $639 | — | — |
| Q2 2025 | 13,834 | $678 | — | — |
| Q1 2025 | 11,543 | $573 | — | — |
| Q4 2024 | 12,475 | $625 | — | — |
| Q3 2024 | 12,356 | $632 | — | — |
| Q2 2024 | 22,922 | $1,148 | — | — |
| Q1 2024 | 22,736 | $1,150 | — | — |
| Q4 2023 | 22,675 | $1,157 | — | — |