Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,703 | $387 | — | — |
| Q3 2025 | 7,154 | $358 | — | — |
| Q2 2025 | 6,760 | $331 | — | — |
| Q1 2025 | 206,083 | $10,226 | — | — |
| Q4 2024 | 204,030 | $10,228 | — | — |
| Q3 2024 | 181,975 | $9,303 | — | — |
| Q2 2024 | 176,746 | $8,857 | — | — |
| Q1 2024 | 178,400 | $9,027 | — | — |
| Q4 2023 | 142,280 | $7,263 | — | — |