Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,232 | $2,023 | — | — |
| Q3 2025 | 40,232 | $2,014 | — | — |
| Q2 2025 | 40,232 | $1,973 | — | — |
| Q1 2025 | 39,336 | $1,952 | — | — |
| Q4 2024 | 35,581 | $1,784 | — | — |
| Q3 2024 | 35,577 | $1,819 | — | — |
| Q2 2024 | 41,577 | $2,083 | — | — |
| Q1 2024 | 41,577 | $2,104 | — | — |
| Q4 2023 | 38,577 | $1,969 | — | — |
| Q3 2023 | 50,265 | $2,418 | — | — |
| Q2 2023 | 62,265 | $3,127 | — | — |
| Q1 2023 | 62,150 | $3,149 | — | — |
| Q4 2022 | 62,150 | $3,076 | — | — |