Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,318 | $267 | — | — |
| Q3 2025 | 4,915 | $246 | — | — |
| Q1 2025 | 10,002 | $496 | — | — |
| Q4 2024 | 10,012 | $502 | — | — |
| Q3 2024 | 9,915 | $507 | — | — |
| Q2 2024 | 9,820 | $492 | — | — |
| Q1 2024 | 9,287 | $474 | — | — |
| Q4 2023 | 9,287 | $474 | — | — |