Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,251 | $968 | — | — |
| Q3 2025 | 26,346 | $1,333 | — | — |
| Q2 2025 | 28,753 | $1,410 | — | — |
| Q1 2025 | 29,202 | $1,449 | — | — |
| Q4 2024 | 27,424 | $1,375 | — | — |
| Q3 2024 | 28,831 | $1,474 | — | — |
| Q2 2024 | 30,865 | $1,547 | — | — |
| Q1 2024 | 30,934 | $1,565 | — | — |
| Q4 2023 | 31,234 | $1,594 | — | — |
| Q3 2023 | 32,398 | $1,558 | — | — |
| Q2 2023 | 23,780 | $1,194 | — | — |
| Q1 2023 | 24,922 | $1,263 | — | — |
| Q4 2022 | 25,802 | $1,277 | — | — |
| Q3 2022 | 28,039 | $1,350 | — | — |
| Q2 2022 | 32,756 | $1,635 | — | — |
| Q1 2022 | 6,786 | $350 | — | — |