Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,990 | $2,715 | — | — |
| Q3 2025 | 50,860 | $2,547 | — | — |
| Q2 2025 | 26,846 | $1,316 | — | — |
| Q1 2025 | 19,063 | $946 | — | — |
| Q4 2024 | 19,187 | $962 | — | — |
| Q3 2024 | 18,215 | $931 | — | — |
| Q2 2024 | 17,726 | $888 | — | — |
| Q1 2024 | 17,757 | $899 | — | — |
| Q4 2023 | 26,069 | $1,331 | — | — |
| Q3 2023 | 24,816 | $1,194 | — | — |
| Q2 2023 | 24,816 | $1,246 | — | — |
| Q1 2023 | 27,037 | $1,370 | — | — |
| Q4 2022 | 72,239 | $3,575 | — | — |