Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,132 | $359 | — | — |
| Q3 2025 | 7,132 | $357 | — | — |
| Q2 2025 | 7,632 | $374 | — | — |
| Q1 2025 | 8,332 | $413 | — | — |
| Q4 2024 | 8,855 | $444 | — | — |
| Q3 2024 | 8,332 | $426 | — | — |
| Q2 2024 | 6,570 | $329 | — | — |
| Q1 2024 | 6,570 | $332 | — | — |
| Q4 2023 | 6,570 | $335 | — | — |
| Q3 2023 | 4,496 | $216 | — | — |