Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,826 | $2,606 | — | — |
| Q3 2025 | 44,148 | $2,211 | — | — |
| Q2 2025 | 76,035 | $3,728 | — | — |
| Q1 2025 | 112,839 | $5,599 | — | — |
| Q4 2024 | 125,174 | $6,275 | — | — |
| Q3 2024 | 104,851 | $5,360 | — | — |
| Q2 2024 | 68,467 | $3,431 | — | — |
| Q1 2024 | 10,485 | $531 | — | — |
| Q4 2023 | 10,512 | $537 | — | — |
| Q3 2023 | 10,652 | $512 | — | — |
| Q1 2023 | 8,051 | $408 | — | — |
| Q4 2022 | 8,044 | $398 | — | — |
| Q3 2022 | 4,214 | $202 | — | — |
| Q2 2022 | 12,746 | $636 | — | — |