Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,133 | $258 | — | — |
| Q3 2025 | 4,787 | $240 | — | — |
| Q2 2025 | 4,729 | $232 | — | — |
| Q1 2025 | 8,979 | $446 | — | — |
| Q4 2024 | 10,983 | $551 | — | — |
| Q3 2024 | 10,983 | $561 | — | — |
| Q2 2024 | 17,659 | $885 | — | — |
| Q1 2024 | 17,500 | $886 | — | — |
| Q4 2023 | 17,304 | $883 | — | — |
| Q3 2023 | 17,304 | $832 | — | — |
| Q2 2023 | 14,132 | $710 | — | — |
| Q1 2023 | 13,465 | $682 | — | — |
| Q4 2022 | 8,775 | $0 | — | — |