Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,331 | $675 | — | — |
| Q3 2025 | 13,450 | $679 | — | — |
| Q2 2025 | 11,099 | $540 | — | — |
| Q1 2025 | 11,343 | $555 | — | — |
| Q4 2024 | 12,835 | $641 | — | — |
| Q3 2024 | 16,070 | $806 | — | — |
| Q2 2024 | 16,135 | $814 | — | — |
| Q1 2024 | 21,139 | $1,055 | — | — |
| Q4 2023 | 24,791 | $1,253 | — | — |