Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,941 | $1,757 | — | — |
| Q3 2025 | 32,234 | $1,614 | — | — |
| Q2 2025 | 28,967 | $1,420 | — | — |
| Q1 2025 | 25,333 | $1,257 | — | — |
| Q4 2024 | 23,249 | $1,129 | — | — |
| Q3 2024 | 21,226 | $1,085 | — | — |
| Q2 2024 | 20,206 | $1,013 | — | — |
| Q1 2024 | 15,753 | $797 | — | — |
| Q4 2023 | 8,534 | $436 | — | — |
| Q2 2023 | 7,425 | $373 | — | — |
| Q1 2023 | 6,361 | $322 | — | — |
| Q4 2022 | 6,042 | $299 | — | — |
| Q3 2022 | 4,912 | $236 | — | — |