Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,802 | $744 | — | — |
| Q3 2025 | 15,190 | $761 | — | — |
| Q2 2025 | 22,852 | $1,120 | — | — |
| Q1 2025 | 17,156 | $851 | — | — |
| Q4 2024 | 19,541 | $980 | — | — |
| Q3 2024 | 18,600 | $951 | — | — |
| Q2 2024 | 23,573 | $1,181 | — | — |
| Q1 2024 | 23,886 | $1,209 | — | — |
| Q4 2023 | 24,271 | $1,239 | — | — |
| Q3 2023 | 23,267 | $1,119 | — | — |
| Q2 2023 | 52,641 | $2,644 | — | — |
| Q1 2023 | 36,229 | $1,835 | — | — |
| Q4 2022 | 41,142 | $2,036 | — | — |