Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,668 | $1,341 | — | — |
| Q3 2025 | 23,936 | $1,198 | — | — |
| Q2 2025 | 52,178 | $2,558 | — | — |
| Q1 2025 | 58,357 | $2,896 | — | — |
| Q4 2024 | 71,854 | $3,602 | — | — |
| Q3 2024 | 72,701 | $3,716 | — | — |
| Q2 2024 | 70,724 | $3,544 | — | — |
| Q2 2023 | 4,912 | $247 | — | — |
| Q1 2022 | 4,576 | $236 | — | — |