Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,361 | $1,225 | — | — |
| Q3 2025 | 25,635 | $1,284 | — | — |
| Q2 2025 | 25,140 | $1,233 | — | — |
| Q1 2025 | 28,813 | $1,430 | — | — |
| Q4 2024 | 27,503 | $1,379 | — | — |
| Q3 2024 | 33,176 | $1,696 | — | — |
| Q2 2024 | 36,030 | $1,805 | — | — |
| Q1 2024 | 31,316 | $1,585 | — | — |
| Q4 2023 | 36,270 | $1,852 | — | — |
| Q3 2023 | 21,010 | $1,011 | — | — |