Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,323 | $1,324 | — | — |
| Q3 2025 | 37,192 | $1,862 | — | — |
| Q2 2025 | 37,192 | $1,824 | — | — |
| Q1 2025 | 39,802 | $1,975 | — | — |
| Q4 2024 | 30,407 | $1,524 | — | — |
| Q3 2024 | 27,967 | $1,430 | — | — |
| Q2 2024 | 32,965 | $1,652 | — | — |
| Q1 2024 | 39,180 | $1,983 | — | — |
| Q4 2023 | 34,028 | $1,737 | — | — |
| Q3 2023 | 31,979 | $1,538 | — | — |
| Q2 2023 | 29,833 | $1,498 | — | — |
| Q1 2023 | 38,477 | $1,949 | — | — |
| Q4 2022 | 40,962 | $2,027 | — | — |
| Q2 2022 | 18,158 | $906 | — | — |