Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,919 | $398 | — | — |
| Q3 2025 | 8,095 | $405 | — | — |
| Q2 2025 | 8,114 | $398 | — | — |
| Q1 2025 | 10,726 | $532 | — | — |
| Q4 2024 | 9,781 | $490 | — | — |
| Q3 2024 | 9,618 | $492 | — | — |
| Q2 2024 | 9,628 | $482 | — | — |
| Q1 2024 | 10,937 | $553 | — | — |
| Q4 2023 | 4,075 | $208 | — | — |