Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,371 | $773 | — | — |
| Q3 2025 | 15,441 | $773 | — | — |
| Q2 2025 | 17,579 | $862 | — | — |
| Q1 2025 | 19,263 | $956 | — | — |
| Q4 2024 | 19,290 | $967 | — | — |
| Q3 2024 | 19,674 | $1,006 | — | — |
| Q2 2024 | 16,472 | $833 | — | — |
| Q1 2024 | 16,472 | $823 | — | — |
| Q4 2023 | 16,648 | $1 | — | — |