Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,013 | $3,672 | — | — |
| Q3 2025 | 81,155 | $4,063 | — | — |
| Q2 2025 | 79,728 | $3,909 | — | — |
| Q1 2025 | 78,471 | $3,894 | — | — |
| Q4 2024 | 83,888 | $4,205 | — | — |
| Q3 2024 | 114,277 | $5,842 | — | — |
| Q2 2024 | 110,839 | $5,554 | — | — |
| Q1 2024 | 107,246 | $5,427 | — | — |
| Q4 2023 | 105,976 | $5,410 | — | — |
| Q3 2023 | 105,496 | $5,074 | — | — |
| Q2 2023 | 104,431 | $5,245 | — | — |
| Q1 2023 | 103,887 | $5,263 | — | — |
| Q4 2022 | 14,114 | $699 | — | — |