Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,902 | $800 | — | — |
| Q3 2025 | 15,704 | $786 | — | — |
| Q2 2025 | 15,288 | $750 | — | — |
| Q1 2025 | 19,495 | $967 | — | — |
| Q4 2024 | 18,714 | $938 | — | — |
| Q3 2024 | 18,441 | $943 | — | — |
| Q2 2024 | 26,392 | $1,323 | — | — |
| Q1 2024 | 5,056 | $256 | — | — |
| Q4 2023 | 4,944 | $252 | — | — |
| Q3 2023 | 7,572 | $364 | — | — |
| Q2 2023 | 7,719 | $388 | — | — |
| Q1 2023 | 7,875 | $399 | — | — |