Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,096 | $1,212 | — | — |
| Q3 2025 | 36,029 | $1,804 | — | — |
| Q2 2025 | 34,660 | $1,699 | — | — |
| Q1 2025 | 36,358 | $1,804 | — | — |
| Q4 2024 | 35,077 | $1,758 | — | — |
| Q3 2024 | 30,215 | $1,545 | — | — |
| Q2 2024 | 22,753 | $1,140 | — | — |
| Q1 2024 | 26,560 | $1,344 | — | — |
| Q4 2023 | 17,654 | $901 | — | — |
| Q3 2023 | 17,698 | $851 | — | — |
| Q2 2023 | 14,176 | $712 | — | — |
| Q1 2023 | 14,282 | $724 | — | — |
| Q4 2022 | 16,148 | $799 | — | — |