Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,244 | $1,521 | — | — |
| Q3 2025 | 19,165 | $960 | — | — |
| Q2 2025 | 17,296 | $848 | — | — |
| Q1 2025 | 16,923 | $840 | — | — |
| Q4 2024 | 17,608 | $883 | — | — |
| Q3 2024 | 17,419 | $890 | — | — |
| Q2 2024 | 22,122 | $1,109 | — | — |
| Q1 2024 | 20,525 | $1,039 | — | — |
| Q4 2023 | 18,523 | $946 | — | — |
| Q3 2023 | 17,461 | $840 | — | — |
| Q2 2023 | 17,317 | $870 | — | — |
| Q1 2023 | 19,110 | $968 | — | — |