Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,771 | $600 | — | — |
| Q3 2025 | 16,457 | $824 | — | — |
| Q2 2025 | 14,318 | $694 | — | — |
| Q1 2025 | 17,762 | $863 | — | — |
| Q4 2024 | 15,402 | $763 | — | — |
| Q3 2024 | 12,327 | $625 | — | — |
| Q2 2024 | 13,370 | $670 | — | — |
| Q1 2024 | 13,489 | $674 | — | — |
| Q4 2023 | 14,136 | $715 | — | — |
| Q3 2023 | 13,075 | $621 | — | — |
| Q2 2023 | 13,090 | $658 | — | — |
| Q1 2023 | 14,786 | $750 | — | — |
| Q4 2022 | 9,862 | $501 | — | — |
| Q3 2022 | 32,742 | $1,576 | — | — |