Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,807 | $1,394 | — | — |
| Q2 2025 | 28,996 | $1,422 | — | — |
| Q1 2025 | 28,427 | $1,411 | — | — |
| Q4 2024 | 31,563 | $1,582 | — | — |
| Q3 2024 | 11,841 | $605 | — | — |
| Q2 2024 | 11,801 | $591 | — | — |
| Q1 2024 | 15,119 | $765 | — | — |
| Q4 2023 | 10,737 | $548 | — | — |
| Q3 2023 | 4,936 | $237 | — | — |
| Q2 2023 | 4,901 | $246 | — | — |
| Q1 2023 | 4,868 | $247 | — | — |
| Q4 2022 | 5,835 | $289 | — | — |