Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,386 | $1,126 | — | — |
| Q3 2025 | 19,418 | $972 | — | — |
| Q2 2025 | 19,624 | $962 | — | — |
| Q1 2025 | 19,354 | $960 | — | — |
| Q4 2024 | 19,328 | $969 | — | — |
| Q3 2024 | 19,229 | $972 | — | — |
| Q2 2024 | 19,005 | $952 | — | — |
| Q1 2024 | 18,873 | $955 | — | — |
| Q4 2023 | 12,881 | $619 | — | — |