Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,463 | $1,079 | — | — |
| Q3 2025 | 19,133 | $959 | — | — |
| Q2 2025 | 17,490 | $856 | — | — |
| Q1 2025 | 15,809 | $784 | — | — |
| Q4 2024 | 14,549 | $722 | — | — |
| Q3 2024 | 12,943 | $662 | — | — |
| Q2 2024 | 11,658 | $586 | — | — |
| Q1 2024 | 10,177 | $510 | — | — |
| Q4 2023 | 8,805 | $449 | — | — |
| Q3 2023 | 7,251 | $348 | — | — |
| Q2 2023 | 5,454 | $274 | — | — |
| Q1 2023 | 4,554 | $231 | — | — |