Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,280 | $4,339 | — | — |
| Q3 2025 | 82,623 | $4,137 | — | — |
| Q2 2025 | 80,379 | $3,941 | — | — |
| Q1 2025 | 84,111 | $4,174 | — | — |
| Q4 2024 | 75,798 | $3,800 | — | — |
| Q3 2024 | 73,593 | $3,762 | — | — |
| Q2 2024 | 63,306 | $3,172 | — | — |
| Q1 2024 | 64,706 | $3,274 | — | — |
| Q4 2023 | 62,984 | $3,215 | — | — |
| Q3 2023 | 77,696 | $3,737 | — | — |
| Q2 2023 | 55,135 | $2,769 | — | — |
| Q1 2023 | 33,521 | $1,698 | — | — |
| Q4 2022 | 34,007 | $1,683 | — | — |
| Q3 2022 | 20,698 | $996 | — | — |
| Q2 2022 | 18,819 | $939 | — | — |