Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,493 | $1,031 | — | — |
| Q4 2024 | 4,332 | $217 | — | — |
| Q3 2024 | 4,332 | $221 | — | — |
| Q2 2024 | 4,390 | $220 | — | — |
| Q1 2024 | 4,359 | $221 | — | — |
| Q4 2023 | 4,359 | $223 | — | — |
| Q3 2023 | 4,359 | $210 | — | — |
| Q2 2023 | 4,359 | $219 | — | — |
| Q1 2023 | 34,301 | $1,738 | — | — |
| Q4 2022 | 33,888 | $1,677 | — | — |
| Q3 2022 | 29,365 | $1,414 | — | — |
| Q2 2022 | 28,755 | $1,437 | — | — |