Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,073 | $8,352 | — | — |
| Q3 2025 | 131,311 | $6,575 | — | — |
| Q2 2025 | 113,157 | $5,548 | — | — |
| Q1 2025 | 105,294 | $5,225 | — | — |
| Q4 2024 | 91,700 | $4,597 | — | — |
| Q3 2024 | 89,692 | $4,585 | — | — |
| Q2 2024 | 88,171 | $4,402 | — | — |
| Q2 2023 | 7,184 | $361 | — | — |
| Q1 2023 | 7,184 | $364 | — | — |
| Q4 2022 | 24,507 | $1,213 | — | — |
| Q3 2022 | 117,842 | $5,673 | — | — |
| Q2 2022 | 117,102 | $5,846 | — | — |