Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,169 | $914 | — | — |
| Q3 2025 | 26,160 | $1,310 | — | — |
| Q2 2025 | 11,014 | $540 | — | — |
| Q1 2025 | 12,433 | $617 | — | — |
| Q4 2024 | 10,117 | $507 | — | — |
| Q3 2024 | 10,508 | $537 | — | — |
| Q2 2024 | 12,788 | $641 | — | — |
| Q1 2024 | 23,449 | $1,186 | — | — |
| Q4 2023 | 4,625 | $236 | — | — |
| Q2 2023 | 5,100 | $256 | — | — |
| Q1 2023 | 5,100 | $258 | — | — |
| Q4 2022 | 5,769 | $286 | — | — |
| Q3 2022 | 8,603 | $414 | — | — |
| Q2 2022 | 8,162 | $407 | — | — |
| Q1 2022 | 6,714 | $346 | — | — |