Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,848 | $1,099 | — | — |
| Q3 2025 | 27,050 | $1,354 | — | — |
| Q2 2025 | 23,639 | $1,159 | — | — |
| Q1 2025 | 26,797 | $1,330 | — | — |
| Q4 2024 | 29,983 | $1,503 | — | — |
| Q3 2024 | 29,660 | $1,516 | — | — |
| Q2 2024 | 29,623 | $1,484 | — | — |
| Q1 2024 | 29,462 | $1,491 | — | — |
| Q4 2023 | 24,200 | $1,235 | — | — |
| Q3 2023 | 28,146 | $1,354 | — | — |
| Q2 2023 | 26,556 | $1,334 | — | — |
| Q1 2023 | 21,457 | $1,087 | — | — |
| Q4 2022 | 20,552 | $1,017 | — | — |
| Q3 2022 | 18,012 | $867 | — | — |
| Q2 2022 | 8,118 | $405 | — | — |
| Q1 2022 | 5,298 | $273 | — | — |