Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,446 | $576 | — | — |
| Q3 2025 | 11,446 | $573 | — | — |
| Q2 2025 | 10,721 | $526 | — | — |
| Q1 2025 | 12,682 | $629 | — | — |
| Q4 2024 | 11,948 | $599 | — | — |
| Q3 2024 | 14,440 | $738 | — | — |
| Q2 2024 | 15,478 | $776 | — | — |
| Q1 2024 | 15,003 | $759 | — | — |
| Q4 2023 | 13,083 | $668 | — | — |
| Q3 2023 | 14,998 | $721 | — | — |