Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,722 | $1,093 | — | — |
| Q3 2025 | 21,756 | $1,089 | — | — |
| Q2 2025 | 18,678 | $916 | — | — |
| Q1 2025 | 25,570 | $1,269 | — | — |
| Q4 2024 | 25,615 | $1,284 | — | — |
| Q3 2024 | 24,461 | $1,250 | — | — |
| Q2 2024 | 23,989 | $1,202 | — | — |
| Q1 2024 | 11,764 | $595 | — | — |
| Q4 2023 | 10,406 | $531 | — | — |
| Q3 2023 | 10,032 | $483 | — | — |
| Q2 2022 | 6,194 | $309 | — | — |
| Q1 2022 | 42 | $2 | — | — |
| Q3 2020 | 656 | $36 | — | — |