Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,489 | $1,734 | — | — |
| Q3 2025 | 31,461 | $1,575 | — | — |
| Q2 2025 | 29,092 | $1,426 | — | — |
| Q1 2025 | 20,339 | $1,009 | — | — |
| Q4 2024 | 12,491 | $626 | — | — |
| Q3 2024 | 12,119 | $620 | — | — |
| Q2 2024 | 11,183 | $560 | — | — |
| Q1 2024 | 6,684 | $338 | — | — |
| Q4 2023 | 6,732 | $344 | — | — |
| Q3 2023 | 15,587 | $750 | — | — |
| Q2 2023 | 14,571 | $732 | — | — |
| Q1 2023 | 14,333 | $726 | — | — |