Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,146 | $510 | — | — |
| Q3 2025 | 47,371 | $2,372 | — | — |
| Q2 2025 | 52,009 | $2,550 | — | — |
| Q1 2025 | 54,709 | $2,715 | — | — |
| Q4 2024 | 53,848 | $2,699 | — | — |
| Q3 2024 | 54,813 | $2,802 | — | — |
| Q2 2024 | 52,777 | $2,645 | — | — |
| Q1 2024 | 50,586 | $2,560 | — | — |
| Q4 2023 | 50,674 | $2,587 | — | — |
| Q3 2023 | 5,372 | $258 | — | — |
| Q1 2023 | 3,955 | $200 | — | — |
| Q2 2021 | 8,528 | $471 | — | — |
| Q1 2021 | 8,528 | $466 | — | — |
| Q4 2020 | 7,998 | $441 | — | — |
| Q3 2020 | 5,173 | $282 | — | — |