Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,581 | $1,236 | — | — |
| Q3 2025 | 24,842 | $1,244 | — | — |
| Q2 2025 | 24,753 | $1,214 | — | — |
| Q1 2025 | 15,232 | $756 | — | — |
| Q4 2024 | 13,400 | $672 | — | — |
| Q3 2024 | 13,260 | $678 | — | — |
| Q2 2024 | 13,158 | $659 | — | — |
| Q1 2024 | 12,694 | $642 | — | — |
| Q4 2023 | 12,630 | $645 | — | — |
| Q3 2023 | 22,305 | $1,073 | — | — |
| Q2 2023 | 25,081 | $1,260 | — | — |
| Q1 2023 | 26,400 | $1,337 | — | — |
| Q4 2022 | 75,746 | $3,749 | — | — |
| Q3 2022 | 28,413 | $1,368 | — | — |