Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,817 | $1,650 | — | — |
| Q3 2025 | 32,817 | $1,643 | — | — |
| Q2 2025 | 71,191 | $3,490 | — | — |
| Q1 2025 | 40,792 | $2,024 | — | — |
| Q4 2024 | 40,792 | $2,045 | — | — |
| Q3 2024 | 40,792 | $2,085 | — | — |
| Q2 2024 | 38,921 | $1,950 | — | — |
| Q1 2024 | 38,832 | $1,965 | — | — |
| Q4 2023 | 38,832 | $1,982 | — | — |
| Q3 2023 | 38,832 | $1,868 | — | — |
| Q2 2023 | 38,832 | $1,950 | — | — |
| Q1 2023 | 38,832 | $1,967 | — | — |
| Q4 2022 | 38,832 | $1,922 | — | — |
| Q3 2022 | 38,374 | $1,847 | — | — |