Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,010 | $51 | — | — |
| Q3 2025 | 1,370 | $69 | — | — |
| Q2 2025 | 3,380 | $166 | — | — |
| Q1 2025 | 3,298 | $164 | — | — |
| Q4 2024 | 1,981 | $99 | — | — |
| Q3 2024 | 1,533 | $78 | — | — |
| Q2 2024 | 1,533 | $77 | — | — |
| Q1 2024 | 1,625 | $82 | — | — |
| Q4 2023 | 1,625 | $83 | — | — |
| Q3 2023 | 1,752 | $84 | — | — |