Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,221 | $464 | — | — |
| Q3 2025 | 15,945 | $798 | — | — |
| Q2 2025 | 19,411 | $952 | — | — |
| Q1 2025 | 20,346 | $1,010 | — | — |
| Q4 2024 | 19,880 | $997 | — | — |
| Q3 2024 | 19,918 | $1,018 | — | — |
| Q2 2024 | 19,773 | $991 | — | — |
| Q1 2024 | 20,201 | $1,022 | — | — |
| Q4 2023 | 20,057 | $1,024 | — | — |