Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,340 | $2,330 | — | — |
| Q3 2025 | 39,826 | $1,994 | — | — |
| Q2 2025 | 40,483 | $1,985 | — | — |
| Q1 2025 | 39,673 | $1,969 | — | — |
| Q4 2024 | 38,916 | $1,951 | — | — |
| Q3 2024 | 37,688 | $1,927 | — | — |
| Q2 2024 | 28,686 | $1,437 | — | — |
| Q1 2024 | 28,529 | $1,444 | — | — |
| Q4 2023 | 15,272 | $780 | — | — |
| Q3 2023 | 935 | $45 | — | — |
| Q2 2023 | 935 | $47 | — | — |
| Q1 2023 | 935 | $47 | — | — |
| Q4 2022 | 935 | $46 | — | — |
| Q3 2022 | 935 | $45 | — | — |