Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,295 | $1,121 | — | — |
| Q3 2025 | 21,451 | $1,074 | — | — |
| Q2 2025 | 9,861 | $483 | — | — |
| Q1 2025 | 9,892 | $491 | — | — |
| Q4 2024 | 10,310 | $514 | — | — |
| Q3 2024 | 10,284 | $526 | — | — |
| Q2 2024 | 9,189 | $460 | — | — |
| Q1 2024 | 10,489 | $531 | — | — |
| Q4 2023 | 14,731 | $752 | — | — |
| Q3 2023 | 13,991 | $673 | — | — |
| Q2 2023 | 11,762 | $588 | — | — |
| Q1 2023 | 8,572 | $434 | — | — |
| Q4 2022 | 4,118 | $204 | — | — |