Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,170 | $1,115 | — | — |
| Q3 2025 | 21,017 | $1,052 | — | — |
| Q2 2025 | 21,017 | $1,030 | — | — |
| Q1 2025 | 20,553 | $1,020 | — | — |
| Q4 2024 | 20,553 | $1,030 | — | — |
| Q3 2024 | 15,351 | $785 | — | — |
| Q2 2024 | 12,839 | $643 | — | — |
| Q1 2024 | 12,839 | $650 | — | — |
| Q4 2023 | 29,887 | $1,526 | — | — |
| Q3 2023 | 29,887 | $1,438 | — | — |