Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,003 | $553 | — | — |
| Q3 2025 | 7,301 | $366 | — | — |
| Q2 2025 | 5,722 | $281 | — | — |
| Q1 2025 | 27,014 | $1,340 | — | — |
| Q4 2024 | 26,939 | $1,350 | — | — |
| Q3 2024 | 19,026 | $973 | — | — |
| Q2 2024 | 18,242 | $914 | — | — |
| Q1 2024 | 14,217 | $719 | — | — |
| Q4 2023 | 22,273 | $1,137 | — | — |
| Q3 2023 | 40,517 | $1,949 | — | — |
| Q2 2023 | 39,201 | $1,969 | — | — |
| Q1 2023 | 62,882 | $3,186 | — | — |
| Q4 2022 | 62,160 | $3,076 | — | — |
| Q3 2022 | 65,015 | $3,130 | — | — |