Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,557 | $1,688 | — | — |
| Q3 2025 | 28,007 | $1,402 | — | — |
| Q2 2025 | 26,945 | $1,321 | — | — |
| Q1 2025 | 24,226 | $1,214 | — | — |
| Q4 2024 | 24,226 | $1,214 | — | — |
| Q3 2024 | 21,643 | $1,106 | — | — |
| Q2 2024 | 18,910 | $948 | — | — |
| Q1 2024 | 14,954 | $763 | — | — |
| Q4 2023 | 14,954 | $763 | — | — |
| Q3 2023 | 14,970 | $720 | — | — |
| Q2 2023 | 16,331 | $820 | — | — |
| Q1 2023 | 15,875 | $804 | — | — |
| Q4 2022 | 14,805 | $733 | — | — |