Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,804 | $2,303 | — | — |
| Q3 2025 | 45,804 | $2,293 | — | — |
| Q2 2025 | 45,589 | $2,235 | — | — |
| Q1 2025 | 25,181 | $1,249 | — | — |
| Q4 2024 | 4,114 | $206 | — | — |
| Q4 2023 | 31,620 | $1,614 | — | — |
| Q3 2023 | 31,620 | $1,521 | — | — |
| Q2 2023 | 31,620 | $1,588 | — | — |
| Q1 2023 | 32,190 | $1,631 | — | — |
| Q4 2022 | 33,805 | $1,673 | — | — |