Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,788 | $794 | — | — |
| Q3 2025 | 15,358 | $769 | — | — |
| Q2 2025 | 15,186 | $745 | — | — |
| Q1 2025 | 18,876 | $937 | — | — |
| Q4 2024 | 18,105 | $908 | — | — |
| Q3 2024 | 16,838 | $861 | — | — |
| Q2 2024 | 16,515 | $828 | — | — |
| Q1 2024 | 7,383 | $374 | — | — |
| Q4 2023 | 6,182 | $316 | — | — |