Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,492 | $785 | — | — |
| Q3 2025 | 20,123 | $1,008 | — | — |
| Q2 2025 | 19,695 | $966 | — | — |
| Q1 2025 | 18,528 | $919 | — | — |
| Q4 2024 | 18,758 | $940 | — | — |
| Q3 2024 | 18,123 | $926 | — | — |
| Q2 2024 | 17,431 | $873 | — | — |
| Q1 2024 | 19,075 | $953 | — | — |
| Q4 2023 | 10,048 | $513 | — | — |
| Q4 2021 | 12,661 | $641 | — | — |