Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,798 | $7,382 | — | — |
| Q3 2025 | 148,417 | $7,467 | — | — |
| Q2 2025 | 162,999 | $7,912 | — | — |
| Q1 2025 | 147,369 | $7,312 | — | — |
| Q4 2024 | 151,725 | $7,606 | — | — |
| Q3 2024 | 147,752 | $7,553 | — | — |
| Q2 2024 | 151,795 | $7,606 | — | — |
| Q1 2024 | 155,586 | $7,873 | — | — |
| Q4 2023 | 153,662 | $7,844 | — | — |
| Q3 2023 | 32,045 | $1,541 | — | — |
| Q2 2023 | 10,472 | $526 | — | — |
| Q1 2023 | 9,625 | $488 | — | — |
| Q4 2022 | 8,839 | $437 | — | — |
| Q3 2022 | 5,491 | $264 | — | — |