Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,874 | $446 | — | — |
| Q3 2025 | 13,464 | $674 | — | — |
| Q2 2025 | 16,562 | $812 | — | — |
| Q1 2025 | 22,064 | $1,095 | — | — |
| Q4 2024 | 32,880 | $1,648 | — | — |
| Q3 2024 | 31,862 | $1,629 | — | — |
| Q2 2024 | 24,161 | $1,211 | — | — |
| Q1 2024 | 27,903 | $1,412 | — | — |
| Q4 2023 | 27,924 | $1,426 | — | — |
| Q3 2023 | 32,116 | $1,545 | — | — |
| Q2 2023 | 35,009 | $1,758 | — | — |
| Q1 2023 | 35,112 | $1,779 | — | — |
| Q4 2022 | 35,112 | $1,738 | — | — |