Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,660 | $1,492 | — | — |
| Q3 2025 | 29,088 | $1,456 | — | — |
| Q2 2025 | 25,027 | $1,227 | — | — |
| Q1 2025 | 24,687 | $1,238 | — | — |
| Q4 2024 | 24,687 | $1,238 | — | — |
| Q3 2024 | 24,430 | $1,249 | — | — |
| Q1 2024 | 43,171 | $2,184 | — | — |
| Q4 2023 | 42,017 | $2,145 | — | — |
| Q3 2023 | 40,631 | $1,954 | — | — |
| Q2 2023 | 43,577 | $2,188 | — | — |
| Q1 2023 | 43,426 | $2,200 | — | — |
| Q4 2022 | 28,729 | $1,422 | — | — |