Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,637 | $1,138 | — | — |
| Q3 2025 | 22,732 | $1,138 | — | — |
| Q2 2025 | 23,363 | $1,145 | — | — |
| Q1 2025 | 26,050 | $1,293 | — | — |
| Q4 2024 | 27,070 | $1,357 | — | — |
| Q2 2024 | 31,372 | $1,572 | — | — |
| Q1 2024 | 30,568 | $1,547 | — | — |
| Q4 2023 | 30,364 | $1,550 | — | — |
| Q3 2023 | 29,910 | $1,439 | — | — |
| Q2 2023 | 28,918 | $1,452 | — | — |
| Q1 2023 | 26,362 | $1,335 | — | — |
| Q4 2022 | 21,812 | $1,079 | — | — |
| Q3 2022 | 18,400 | $886 | — | — |