Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,679 | $235 | — | — |
| Q3 2025 | 4,691 | $235 | — | — |
| Q2 2025 | 10,645 | $522 | — | — |
| Q1 2025 | 11,344 | $563 | — | — |
| Q4 2024 | 9,729 | $488 | — | — |
| Q3 2024 | 9,669 | $494 | — | — |
| Q2 2024 | 9,624 | $482 | — | — |
| Q1 2024 | 9,352 | $473 | — | — |
| Q4 2023 | 79,060 | $4,036 | — | — |
| Q3 2023 | 15,844 | $762 | — | — |
| Q2 2023 | 24,323 | $1,222 | — | — |
| Q1 2023 | 24,843 | $1,259 | — | — |
| Q4 2022 | 44,347 | $2,195 | — | — |
| Q3 2022 | 27,201 | $1,309 | — | — |
| Q2 2022 | 31,459 | $1,570 | — | — |
| Q1 2022 | 17,793 | $917 | — | — |