Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,384 | $271 | — | — |
| Q3 2025 | 5,439 | $272 | — | — |
| Q2 2025 | 5,294 | $260 | — | — |
| Q1 2025 | 8,217 | $408 | — | — |
| Q4 2024 | 3,991 | $200 | — | — |
| Q3 2024 | 1,140 | $58 | — | — |
| Q2 2024 | 863 | $43 | — | — |
| Q1 2024 | 863 | $44 | — | — |
| Q4 2023 | 978 | $50 | — | — |
| Q3 2023 | 929 | $45 | — | — |
| Q2 2023 | 1,705 | $86 | — | — |
| Q1 2023 | 6,226 | $315 | — | — |
| Q4 2022 | 6,226 | $308 | — | — |
| Q3 2022 | 5,915 | $285 | — | — |