Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,064 | $758 | — | — |
| Q3 2025 | 14,222 | $712 | — | — |
| Q2 2025 | 10,431 | $511 | — | — |
| Q1 2025 | 10,315 | $512 | — | — |
| Q4 2024 | 10,150 | $509 | — | — |
| Q3 2024 | 9,896 | $506 | — | — |
| Q2 2024 | 9,881 | $495 | — | — |
| Q1 2024 | 9,892 | $501 | — | — |
| Q4 2023 | 9,955 | $508 | — | — |