Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,369 | $1,779 | — | — |
| Q3 2025 | 23,482 | $1,176 | — | — |
| Q2 2025 | 34,648 | $1,699 | — | — |
| Q1 2025 | 35,693 | $1,771 | — | — |
| Q4 2024 | 35,715 | $1,790 | — | — |
| Q3 2024 | 34,694 | $1,774 | — | — |
| Q2 2024 | 33,820 | $1,695 | — | — |
| Q1 2024 | 29,871 | $1,511 | — | — |
| Q4 2023 | 30,846 | $1,575 | — | — |