Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,519 | $680 | — | — |
| Q3 2025 | 13,519 | $677 | — | — |
| Q2 2025 | 19,531 | $958 | — | — |
| Q1 2025 | 27,573 | $1,368 | — | — |
| Q4 2024 | 29,435 | $1,476 | — | — |
| Q3 2024 | 32,053 | $1,639 | — | — |
| Q2 2024 | 50,773 | $2,544 | — | — |
| Q1 2024 | 42,839 | $2,168 | — | — |
| Q4 2023 | 38,464 | $1,964 | — | — |
| Q3 2023 | 34,253 | $1,648 | — | — |
| Q2 2023 | 31,885 | $1,601 | — | — |
| Q1 2023 | 34,143 | $1,730 | — | — |
| Q4 2022 | 18,656 | $923 | — | — |
| Q3 2022 | 17,138 | $825 | — | — |
| Q2 2022 | 16,158 | $807 | — | — |
| Q1 2022 | 989 | $51 | — | — |