Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,422 | $1,429 | — | — |
| Q3 2025 | 28,257 | $1,415 | — | — |
| Q2 2025 | 26,783 | $1,313 | — | — |
| Q1 2025 | 26,372 | $1,309 | — | — |
| Q4 2024 | 27,947 | $1,401 | — | — |
| Q3 2024 | 29,805 | $1,524 | — | — |
| Q2 2024 | 29,710 | $1,489 | — | — |
| Q1 2024 | 30,783 | $1,558 | — | — |
| Q4 2023 | 31,088 | $1,587 | — | — |
| Q1 2023 | 6,693 | $339 | — | — |
| Q3 2022 | 24,358 | $1,173 | — | — |