Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,977 | $3,167 | — | — |
| Q3 2025 | 61,823 | $3,095 | — | — |
| Q2 2025 | 59,773 | $2,931 | — | — |
| Q1 2025 | 59,773 | $2,966 | — | — |
| Q4 2024 | 60,273 | $3,021 | — | — |
| Q3 2024 | 59,483 | $3,041 | — | — |
| Q2 2024 | 58,693 | $2,941 | — | — |
| Q1 2024 | 55,613 | $2,814 | — | — |
| Q4 2023 | 57,588 | $2,940 | — | — |
| Q3 2023 | 57,078 | $2,745 | — | — |
| Q2 2023 | 53,278 | $2,676 | — | — |
| Q1 2023 | 51,590 | $2,614 | — | — |
| Q4 2022 | 50,491 | $2,499 | — | — |