Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,654 | $385 | — | — |
| Q3 2025 | 7,654 | $383 | — | — |
| Q2 2025 | 7,766 | $381 | — | — |
| Q1 2025 | 8,174 | $406 | — | — |
| Q4 2024 | 9,963 | $499 | — | — |
| Q3 2024 | 10,023 | $512 | — | — |
| Q2 2024 | 10,141 | $508 | — | — |
| Q1 2024 | 10,141 | $513 | — | — |
| Q4 2023 | 10,288 | $525 | — | — |