Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,930 | $1,002 | — | — |
| Q3 2025 | 16,780 | $840 | — | — |
| Q2 2025 | 16,241 | $796 | — | — |
| Q1 2025 | 15,683 | $769 | — | — |
| Q4 2024 | 28,077 | $1,418 | — | — |
| Q3 2024 | 26,597 | $1,346 | — | — |
| Q2 2024 | 21,016 | $1,053 | — | — |
| Q1 2024 | 20,619 | $1,043 | — | — |
| Q4 2023 | 17,739 | $906 | — | — |