Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,365 | $823 | — | — |
| Q3 2025 | 13,528 | $677 | — | — |
| Q2 2025 | 12,660 | $621 | — | — |
| Q1 2025 | 12,029 | $597 | — | — |
| Q4 2024 | 9,009 | $452 | — | — |
| Q3 2024 | 8,511 | $435 | — | — |
| Q2 2024 | 8,511 | $429 | — | — |
| Q1 2024 | 7,532 | $385 | — | — |
| Q4 2023 | 7,532 | $385 | — | — |
| Q3 2023 | 6,810 | $328 | — | — |
| Q2 2023 | 6,810 | $342 | — | — |
| Q1 2023 | 6,810 | $345 | — | — |
| Q4 2022 | 6,810 | $0 | — | — |
| Q3 2022 | 6,810 | $328 | — | — |
| Q2 2022 | 6,810 | $344 | — | — |