Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,140 | $611 | — | — |
| Q3 2025 | 15,700 | $786 | — | — |
| Q2 2025 | 11,949 | $586 | — | — |
| Q1 2025 | 20,717 | $1,028 | — | — |
| Q4 2024 | 20,717 | $1,039 | — | — |
| Q2 2024 | 17,992 | $902 | — | — |
| Q1 2024 | 19,940 | $1,009 | — | — |
| Q4 2023 | 20,373 | $1,040 | — | — |
| Q3 2023 | 20,373 | $980 | — | — |
| Q2 2023 | 21,629 | $1,074 | — | — |
| Q3 2019 | 18,107 | $926 | — | — |