Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,364 | $722 | — | — |
| Q3 2025 | 12,721 | $637 | — | — |
| Q2 2025 | 16,509 | $809 | — | — |
| Q1 2025 | 5,037 | $250 | — | — |
| Q4 2024 | 6,620 | $332 | — | — |
| Q3 2024 | 9,285 | $475 | — | — |
| Q2 2024 | 8,146 | $408 | — | — |
| Q1 2024 | 8,146 | $412 | — | — |
| Q4 2023 | 6,169 | $315 | — | — |
| Q3 2023 | 6,272 | $302 | — | — |
| Q2 2022 | 5,149 | $257 | — | — |
| Q1 2022 | 11,970 | $617 | — | — |
| Q4 2021 | 26,025 | $1,429 | — | — |