Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,296 | $415 | — | — |
| Q2 2025 | 11,956 | $586 | — | — |
| Q1 2025 | 141,941 | $7,043 | — | — |
| Q4 2024 | 145,613 | $7,300 | — | — |
| Q3 2024 | 128,954 | $6,592 | — | — |
| Q2 2024 | 127,509 | $6,389 | — | — |
| Q1 2024 | 137,219 | $6,943 | — | — |
| Q4 2023 | 160,536 | $8,195 | — | — |