Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,555 | $279 | — | — |
| Q3 2025 | 6,872 | $344 | — | — |
| Q2 2025 | 6,872 | $337 | — | — |
| Q1 2025 | 31,824 | $1,579 | — | — |
| Q4 2024 | 31,824 | $1,595 | — | — |
| Q3 2024 | 31,468 | $1,609 | — | — |
| Q2 2024 | 26,504 | $1,328 | — | — |
| Q1 2024 | 40,170 | $2,033 | — | — |
| Q4 2023 | 45,542 | $2,325 | — | — |
| Q3 2023 | 47,650 | $2,292 | — | — |
| Q2 2023 | 45,798 | $2,300 | — | — |
| Q1 2023 | 27,393 | $1,388 | — | — |
| Q4 2022 | 5,920 | $293 | — | — |