Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,168 | $1,115 | — | — |
| Q3 2025 | 21,771 | $1,090 | — | — |
| Q2 2025 | 22,431 | $1,100 | — | — |
| Q1 2025 | 15,318 | $760 | — | — |
| Q4 2024 | 14,914 | $748 | — | — |
| Q3 2024 | 14,469 | $740 | — | — |
| Q2 2024 | 14,378 | $720 | — | — |
| Q1 2024 | 14,490 | $733 | — | — |
| Q4 2023 | 14,903 | $761 | — | — |
| Q3 2023 | 4,708 | $226 | — | — |
| Q2 2023 | 33,080 | $1,661 | — | — |
| Q1 2023 | 33,322 | $1,688 | — | — |
| Q4 2022 | 36,397 | $1,801 | — | — |