Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,341 | $470 | — | — |
| Q3 2025 | 8,578 | $429 | — | — |
| Q2 2025 | 12,442 | $610 | — | — |
| Q1 2025 | 9,610 | $477 | — | — |
| Q4 2024 | 10,129 | $508 | — | — |
| Q3 2024 | 16,001 | $818 | — | — |
| Q2 2024 | 16,017 | $803 | — | — |
| Q1 2024 | 25,767 | $1,304 | — | — |
| Q4 2023 | 26,897 | $1,373 | — | — |
| Q3 2023 | 17,533 | $843 | — | — |
| Q2 2023 | 30,792 | $1,546 | — | — |
| Q1 2023 | 16,635 | $843 | — | — |
| Q4 2022 | 14,778 | $731 | — | — |
| Q3 2022 | 11,584 | $558 | — | — |