Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,432 | $1,480 | — | — |
| Q3 2025 | 27,565 | $1,380 | — | — |
| Q2 2025 | 24,403 | $1,196 | — | — |
| Q1 2025 | 33,140 | $1,644 | — | — |
| Q4 2024 | 34,650 | $1,737 | — | — |
| Q3 2024 | 37,750 | $1,930 | — | — |
| Q2 2024 | 37,770 | $1,893 | — | — |
| Q1 2024 | 37,860 | $1,916 | — | — |
| Q4 2023 | 30,390 | $1,551 | — | — |
| Q3 2023 | 29,667 | $1,427 | — | — |
| Q2 2023 | 33,914 | $1,703 | — | — |
| Q1 2023 | 29,487 | $1,494 | — | — |
| Q4 2022 | 26,421 | $1,308 | — | — |
| Q3 2022 | 15,100 | $727 | — | — |
| Q2 2022 | 19,520 | $975 | — | — |
| Q1 2022 | 7,107 | $367 | — | — |
| Q4 2021 | 12,145 | $665 | — | — |