Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,966 | $1,256 | — | — |
| Q3 2025 | 24,909 | $1,247 | — | — |
| Q2 2025 | 26,930 | $1,320 | — | — |
| Q1 2025 | 23,870 | $1,184 | — | — |
| Q4 2024 | 22,711 | $1,138 | — | — |
| Q3 2024 | 23,231 | $1,188 | — | — |
| Q2 2024 | 23,356 | $1,170 | — | — |
| Q1 2024 | 21,306 | $1,078 | — | — |
| Q4 2023 | 22,534 | $1,150 | — | — |
| Q3 2023 | 24,657 | $1,186 | — | — |
| Q2 2023 | 23,485 | $1,179 | — | — |
| Q1 2023 | 21,881 | $1,108 | — | — |
| Q4 2022 | 21,868 | $1,082 | — | — |
| Q3 2022 | 23,692 | $1,141 | — | — |
| Q2 2022 | 23,737 | $1,185 | — | — |
| Q1 2022 | 26,722 | $1,377 | — | — |
| Q4 2021 | 21,856 | $1,200 | — | — |
| Q3 2021 | 20,261 | $1,110 | — | — |