Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,957 | $501 | — | — |
| Q3 2025 | 10,275 | $512 | — | — |
| Q2 2025 | 9,702 | $473 | — | — |
| Q1 2025 | 10,478 | $517 | — | — |
| Q4 2024 | 10,496 | $525 | — | — |
| Q3 2024 | 9,723 | $494 | — | — |
| Q2 2024 | 11,408 | $569 | — | — |
| Q1 2024 | 11,677 | $588 | — | — |
| Q4 2023 | 11,432 | $582 | — | — |
| Q3 2023 | 11,762 | $563 | — | — |
| Q2 2023 | 195,393 | $9,768 | — | — |
| Q1 2023 | 175,340 | $8,842 | — | — |
| Q4 2022 | 150,658 | $7 | — | — |
| Q3 2022 | 130,573 | $6,261 | — | — |
| Q2 2022 | 13,185 | $656 | — | — |
| Q1 2022 | 139,983 | $7,196 | — | — |