Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,018 | $1,962 | — | — |
| Q3 2025 | 38,637 | $1,935 | — | — |
| Q2 2025 | 38,286 | $1,877 | — | — |
| Q1 2025 | 15,158 | $752 | — | — |
| Q4 2024 | 15,110 | $757 | — | — |
| Q3 2024 | 12,058 | $616 | — | — |
| Q2 2024 | 10,639 | $533 | — | — |
| Q1 2024 | 10,984 | $556 | — | — |
| Q4 2023 | 10,593 | $541 | — | — |
| Q3 2023 | 6,477 | $312 | — | — |
| Q2 2023 | 603 | $30 | — | — |
| Q1 2023 | 603 | $31 | — | — |
| Q4 2022 | 603 | $30 | — | — |
| Q3 2021 | 645 | $31 | — | — |