Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,745 | $1,948 | — | — |
| Q3 2025 | 38,792 | $1,942 | — | — |
| Q2 2025 | 37,903 | $1,858 | — | — |
| Q1 2025 | 39,794 | $1,975 | — | — |
| Q4 2024 | 37,602 | $1,885 | — | — |
| Q3 2024 | 24,745 | $1,265 | — | — |
| Q2 2024 | 25,157 | $1,261 | — | — |
| Q1 2024 | 24,552 | $1,242 | — | — |
| Q4 2023 | 23,492 | $1,199 | — | — |
| Q3 2023 | 24,535 | $1,180 | — | — |
| Q2 2023 | 25,757 | $1,294 | — | — |
| Q1 2023 | 26,058 | $1,320 | — | — |
| Q4 2022 | 23,295 | $1,153 | — | — |