Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,801 | $3,774 | — | — |
| Q3 2025 | 66,805 | $3,345 | — | — |
| Q2 2025 | 62,814 | $3,073 | — | — |
| Q1 2025 | 69,008 | $3,419 | — | — |
| Q4 2024 | 66,141 | $3,320 | — | — |
| Q3 2024 | 65,725 | $3,340 | — | — |
| Q2 2024 | 57,940 | $2,913 | — | — |
| Q1 2024 | 60,960 | $3,046 | — | — |
| Q4 2023 | 63,628 | $3,248 | — | — |
| Q3 2023 | 72,840 | $3,512 | — | — |
| Q2 2023 | 69,612 | $3,492 | — | — |
| Q1 2023 | 70,527 | $3,573 | — | — |
| Q4 2022 | 77,362 | $3,829 | — | — |
| Q4 2020 | 409 | $23 | — | — |