Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,973 | $1,356 | — | — |
| Q3 2025 | 20,330 | $1,018 | — | — |
| Q2 2025 | 17,850 | $875 | — | — |
| Q1 2025 | 17,906 | $888 | — | — |
| Q4 2024 | 18,894 | $947 | — | — |
| Q3 2024 | 18,467 | $944 | — | — |
| Q2 2024 | 16,410 | $822 | — | — |
| Q1 2024 | 18,425 | $932 | — | — |
| Q4 2023 | 13,974 | $713 | — | — |
| Q3 2023 | 3,628 | $175 | — | — |
| Q2 2023 | 860 | $43 | — | — |
| Q1 2023 | 340 | $17 | — | — |