Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,777 | $520 | — | — |
| Q3 2025 | 20,793 | $1,041 | — | — |
| Q2 2025 | 20,793 | $1,019 | — | — |
| Q4 2024 | 18,920 | $948 | — | — |
| Q3 2024 | 44,954 | $2,275 | — | — |
| Q2 2024 | 22,477 | $1,126 | — | — |
| Q1 2024 | 22,424 | $1,116 | — | — |