Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,816 | $2,204 | — | — |
| Q3 2025 | 40,496 | $2,028 | — | — |
| Q2 2025 | 39,250 | $1,924 | — | — |
| Q1 2025 | 36,881 | $1,830 | — | — |
| Q4 2024 | 38,078 | $1,909 | — | — |
| Q3 2024 | 36,507 | $1,866 | — | — |
| Q2 2024 | 8,886 | $445 | — | — |
| Q1 2024 | 8,937 | $452 | — | — |
| Q4 2023 | 9,092 | $464 | — | — |
| Q3 2023 | 8,246 | $397 | — | — |
| Q2 2023 | 8,657 | $435 | — | — |
| Q1 2023 | 8,875 | $450 | — | — |
| Q4 2022 | 9,067 | $449 | — | — |
| Q3 2022 | 7,365 | $355 | — | — |
| Q2 2022 | 7,542 | $376 | — | — |
| Q1 2022 | 7,851 | $405 | — | — |