Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,282 | $1,171 | — | — |
| Q3 2025 | 23,282 | $1,166 | — | — |
| Q2 2025 | 31,782 | $1,558 | — | — |
| Q1 2025 | 36,782 | $1,825 | — | — |
| Q4 2024 | 32,782 | $1,643 | — | — |
| Q3 2024 | 32,782 | $1,676 | — | — |
| Q2 2024 | 33,227 | $1,665 | — | — |
| Q1 2024 | 33,227 | $1,681 | — | — |
| Q4 2023 | 8,882 | $453 | — | — |
| Q3 2023 | 8,921 | $429 | — | — |
| Q2 2023 | 8,921 | $448 | — | — |
| Q1 2023 | 8,921 | $452 | — | — |
| Q4 2022 | 6,464 | $320 | — | — |