Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,613 | $2,445 | — | — |
| Q3 2025 | 39,160 | $1,961 | — | — |
| Q2 2025 | 39,398 | $1,932 | — | — |
| Q1 2025 | 43,819 | $2,174 | — | — |
| Q4 2024 | 39,789 | $1,995 | — | — |
| Q3 2024 | 38,193 | $1,952 | — | — |
| Q2 2024 | 38,193 | $1,914 | — | — |
| Q1 2024 | 38,836 | $1,965 | — | — |
| Q4 2023 | 38,768 | $1,979 | — | — |
| Q2 2021 | 5,008 | $277 | — | — |
| Q1 2021 | 7,923 | $433 | — | — |
| Q4 2020 | 7,873 | $435 | — | — |