Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,796 | $1,146 | — | — |
| Q3 2025 | 42,266 | $2,116 | — | — |
| Q2 2025 | 39,281 | $1,926 | — | — |
| Q1 2025 | 37,179 | $1,845 | — | — |
| Q4 2024 | 35,237 | $1,766 | — | — |
| Q3 2024 | 33,398 | $1,707 | — | — |
| Q2 2024 | 8,482 | $425 | — | — |
| Q1 2024 | 8,482 | $429 | — | — |
| Q4 2023 | 8,482 | $433 | — | — |
| Q3 2023 | 8,482 | $408 | — | — |
| Q2 2023 | 8,482 | $426 | — | — |
| Q1 2023 | 8,482 | $430 | — | — |
| Q4 2022 | 8,482 | $420 | — | — |