Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,157 | $3,327 | — | — |
| Q3 2025 | 67,748 | $3,392 | — | — |
| Q2 2025 | 45,802 | $2,246 | — | — |
| Q1 2025 | 7,361 | $365 | — | — |
| Q4 2024 | 6,980 | $350 | — | — |
| Q4 2023 | 8,930 | $456 | — | — |
| Q3 2023 | 11,600 | $558 | — | — |
| Q2 2023 | 11,600 | $583 | — | — |
| Q1 2023 | 11,600 | $588 | — | — |
| Q4 2022 | 11,600 | $574 | — | — |