Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,171 | $1,970 | — | — |
| Q3 2025 | 124,029 | $6,247 | — | — |
| Q2 2025 | 67,162 | $3,293 | — | — |
| Q1 2025 | 43,836 | $2,175 | — | — |
| Q4 2024 | 51,536 | $2,584 | — | — |
| Q3 2024 | 45,963 | $2,350 | — | — |
| Q2 2024 | 31,904 | $1,599 | — | — |
| Q1 2024 | 6,806 | $344 | — | — |
| Q4 2023 | 8,093 | $413 | — | — |
| Q3 2023 | 7,249 | $349 | — | — |
| Q2 2023 | 7,389 | $371 | — | — |
| Q1 2023 | 7,400 | $375 | — | — |
| Q4 2022 | 9,064 | $449 | — | — |
| Q3 2022 | 39,852 | $1,919 | — | — |
| Q2 2022 | 17,262 | $862 | — | — |
| Q1 2022 | 11,569 | $597 | — | — |