Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,498 | $1,383 | — | — |
| Q3 2025 | 27,468 | $1,375 | — | — |
| Q2 2025 | 27,461 | $1,346 | — | — |
| Q1 2025 | 17,105 | $849 | — | — |
| Q4 2024 | 17,337 | $869 | — | — |
| Q3 2024 | 17,337 | $886 | — | — |
| Q2 2024 | 21,069 | $1,056 | — | — |
| Q1 2024 | 21,736 | $1,100 | — | — |
| Q4 2023 | 21,335 | $1,089 | — | — |
| Q3 2023 | 22,127 | $1,064 | — | — |
| Q2 2023 | 22,127 | $1,111 | — | — |
| Q1 2023 | 22,828 | $1,156 | — | — |
| Q4 2022 | 26,000 | $1,145 | — | — |
| Q3 2022 | 26,000 | $1,252 | — | — |
| Q2 2022 | 47 | $1,238 | — | — |