Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,560 | $585 | — | — |
| Q3 2025 | 8,113 | $406 | — | — |
| Q2 2025 | 5,798 | $284 | — | — |
| Q1 2025 | 5,453 | $271 | — | — |
| Q4 2024 | 11,496 | $576 | — | — |
| Q3 2024 | 6,802 | $348 | — | — |
| Q2 2024 | 6,183 | $310 | — | — |
| Q1 2024 | 6,064 | $307 | — | — |
| Q4 2023 | 6,032 | $308 | — | — |