Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,244 | $2,124 | — | — |
| Q3 2025 | 58,758 | $2,942 | — | — |
| Q2 2025 | 58,604 | $2,873 | — | — |
| Q1 2025 | 58,650 | $2,910 | — | — |
| Q4 2024 | 58,412 | $2,928 | — | — |
| Q3 2024 | 41,208 | $2,107 | — | — |
| Q2 2024 | 41,177 | $2,063 | — | — |
| Q1 2024 | 41,157 | $2,083 | — | — |
| Q4 2023 | 27,509 | $1,404 | — | — |
| Q3 2023 | 53,183 | $2,558 | — | — |
| Q2 2023 | 53,183 | $2,671 | — | — |
| Q1 2023 | 53,183 | $2,694 | — | — |
| Q3 2022 | 20,096 | $967 | — | — |