Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,599 | $3,802 | — | — |
| Q3 2025 | 77,390 | $3,875 | — | — |
| Q2 2025 | 78,464 | $3,847 | — | — |
| Q1 2025 | 79,804 | $3,960 | — | — |
| Q4 2024 | 81,358 | $4,078 | — | — |
| Q3 2024 | 87,901 | $4,494 | — | — |
| Q2 2024 | 89,241 | $4,472 | — | — |
| Q1 2024 | 95,609 | $4,838 | — | — |
| Q4 2023 | 94,729 | $4,836 | — | — |