Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,906 | $2,912 | — | — |
| Q3 2025 | 60,044 | $3,006 | — | — |
| Q2 2025 | 79,631 | $3,904 | — | — |
| Q1 2025 | 163,222 | $8,099 | — | — |
| Q4 2024 | 152,718 | $7,656 | — | — |
| Q3 2024 | 146,112 | $7,357 | — | — |
| Q2 2024 | 113,770 | $5,701 | — | — |
| Q1 2024 | 105,232 | $5,325 | — | — |
| Q4 2023 | 93,855 | $4,791 | — | — |
| Q3 2023 | 76,552 | $3,682 | — | — |
| Q2 2023 | 52,892 | $2,656 | — | — |
| Q1 2023 | 44,856 | $2,272 | — | — |
| Q4 2022 | 22,159 | $1,097 | — | — |